Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV09 Apr, 2026, 09:53 GMT
[09.04.26]
TABULA ICAV
| Janus Henderson EUR IG Bond Paris-aligned Climate Active 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 |
| 08.04.26 | IE00BN4GXL63 | 6,893,949.00 | EUR | 0 | 68,077,041.90 | 9.8749 | ||
| Janus Henderson EUR IG Bond Paris-aligned Climate Active 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 |
| 08.04.26 | IE00BN4GXM70 | 78,280.00 | SEK | 0 | 7,749,370.46 | 98.9955 |
