Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV04 Mar, 2026, 13:04 GMT
[04.03.26]
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 |
| 03.03.26 | IE000J8RGOJ4 | 26,548.00 | USD | 940,000.00 | 270,027.18 | 10.1713 | ||
| 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 |
| 03.03.26 | IE000P9STSM0 | 1,668,643.00 | MXN | 0 | 1,708,611,497.90 | 1023.9527 |
