Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV05 Dec, 2025, 08:25 GMT
[05.12.25]
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 |
|
|
04.12.25 |
IE00BN4GXL63 |
9,107,633.00 |
EUR |
0 |
90,045,031.31 |
9.8868 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
04.12.25 |
IE00BN4GXM70 |
31,280.00 |
SEK |
0 |
3,105,139.21 |
99.2692 |
|
