Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV23 Apr, 2026, 07:58 GMT
[23.04.25]
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 |
| 22.04.26 | IE000L1I4R94 | 309,782.00 | USD | 0 | 3,605,016.76 | 11.6373 | ||
| 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 |
| 22.04.26 | IE000LJG9WK1 | 23,302.00 | GBP | 430,000.0000 | 235,731.07 | 10.1163 |
