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30 Apr 2026 12:58
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 30
[30.04.26]
TABULA ICAV
| JanusHenderson 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 |
| 29.04.26 | IE00BN4GXL63 | 6,157,621.00 | EUR | 690,000.0000 | 60,517,076.19 | 9.828 | ||
| JanusHenderson 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 |
| 29.04.26 | IE00BN4GXM70 | 20,280.00 | SEK | 0 | 1,997,500.48 | 98.4961 |
Jh Ultrashrt Ga (TUGB)
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