Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV12 Dec, 2025, 10:35 GMT
[12.12.25]
TABULA ICAV
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate 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 |
| 11.12.25 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,888,270.53 | 10.7414 | ||
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate 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 |
| 11.12.25 | IE000P7C7930 | 73,581.00 | GBP | 0 | 815,002.62 | 11.0763 |
