Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV30 Dec, 2025, 09:11 GMT
[30.12.25]
TABULA ICAV
| Janus Henderson EUR Short Duration Income 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 |
| 29.12.25 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,683,930.29 | 10.1494 | ||
| Janus Henderson EUR Short Duration Income 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 |
| 29.12.25 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,089.84 | 10.008 | ||
