Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV23 Dec, 2025, 11:55 GMT
[23.12.25]
TABULA ICAV
| Janus Henderson HMT Global IG Credit Curve Steepener 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 |
| 22.12.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,405,254.61 | 112.0917 |
