Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV03 Mar, 2026, 11:37 GMT
[03.03.26]
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 |
| 02.03.26 | IE000J8RGOJ4 | 966,548.00 | USD | 0 | 9,867,661.31 | 10.2092 | ||
| 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 |
| 02.03.26 | IE000P9STSM0 | 5,763.00 | MXN | 0 | 5,923,280.16 | 1027.8119 |
