Janus Henderson EUR Short Duration Income Active Core UCITS ETF - Net Asset Value(s)
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Janus Henderson EUR Short Duration Income Active Core UCITS ETF29 May, 2026, 07:35 GMT
[29.05.26]
TABULA ICAV
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.05.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,840,450.75 | 10.2226 | ||
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.05.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,012.60 | 9.9925 | ||
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.05.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,129.51 | 10.0259 |
