Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV01 Dec, 2025, 09:29 GMT
[01.12.25]
TABULA ICAV
| Janus Henderson EUR IG Bond Paris-aligned Climate 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 |
| 28.11.25 | IE00BN4GXL63 | 9,117,633.00 | EUR | 0 | 90,161,646.74 | 9.8887 | ||
| Janus Henderson EUR IG Bond Paris-aligned Climate 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 |
| 28.11.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,105,796.92 | 99.2902 |
