Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV11 Mar, 2026, 09:09 GMT
[11.03.26]
TABULA ICAV
| Janus Henderson Mexico Government Bond USD 10-30Y 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 |
| 10.03.26 | IE000J8RGOJ4 | 86,548.00 | USD | 0 | 880,374.65 | 10.1721 | ||
| Janus Henderson Mexico Government Bond USD 10-30Y 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 |
| 10.03.26 | IE000P9STSM0 | 1,938,643.00 | MXN | 0 | 1,986,720,456.70 | 1024.7995 | ||
