Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV11 Dec, 2025, 11:30 GMT
[11.12.25]
TABULA ICAV
| Janus Henderson Mexico Government Bond USD 10-30Y 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 |
| 10.12.25 | IE000J8RGOJ4 | 1,000,000.00 | USD | 0 | 9,944,026.80 | 9.944 |
