Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV28 Oct, 2025, 15:24 GMT
[28.10.25]
TABULA ICAV
| Janus Henderson FTSE Indian Government Bond Short Duration 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 |
| 15.10.25 | IE000061JZE2 | 63,054.00 | USD | 0 | 676,957.51 | 10.7362 |
