Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV02 Mar, 2026, 11:24 GMT
[02.03.26]
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 |
| 27.02.26 | IE000J8RGOJ4 | 966,548.00 | USD | 0 | 9,918,711.60 | 10.262 | ||
| 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 |
| 27.02.26 | IE000P9STSM0 | 5,763.00 | MXN | 0 | 5,953,857.32 | 1033.1177 |
