Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV03 Nov, 2025, 10:30 GMT
[03.11.25]
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 |
|
|
31.10.25 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
10,864,135.22 |
10.7176 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
31.10.25 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
811,506.44 |
11.0287 |
|
