Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV15 Oct, 2025, 09:57 GMT
[15.10.25]
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 |
| 14.10.25 | IE000CCQKON9 | 2,034,999.00 | EUR | 0 | 20,556,631.84 | 10.1015 | ||
| 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 |
| 14.10.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,517.57 | 10.0934 | ||
