Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV21 Nov, 2025, 11:50 GMT
[21.11.25]
TABULA ICAV
| Janus Henderson GCC Sovereign USD Bond 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 |
|
|
20.11.25 |
IE000L1I4R94 |
1,789,086.00 |
USD |
0.00 |
20,882,191.77 |
11.672 |
|
| Janus Henderson GCC Sovereign USD Bond 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 |
|
|
20.11.25 |
IE000LJG9WK1 |
525,302.00 |
GBP |
0 |
5,448,975.77 |
10.373 |
|
