Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV03 Mar, 2026, 08:56 GMT
[03.03.26]
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 |
| 02.03.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,938,896.71 | 10.7913 | ||
| 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 |
| 02.03.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 821,912.88 | 11.1702 |
