Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV02 Sep, 2026, 08:05 GMT
[02.09.26]
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 |
| 01.09.26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,718,186.11 | 114.3297 |
