Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 09
[09.09.25]
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 |
| 08.09.25 | IE000061JZE2 | 957,028.00 | USD | 0 | 10,153,720.13 | 10.6096 |
|
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 02:27 | Janus Henderson's Laura Foll on navigating UK equities and value investing | ||
| Di | Janus Henderson Asia HY ESG $ Acc - Net Asset Value(s) | Janus Henderson Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 09
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD... ► Artikel lesen | |
| Di | Janus Henderson Asia HY ESG £ D - Net Asset Value(s) | Janus Henderson Asia HY ESG £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 09
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond... ► Artikel lesen | |
| Di | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 09
[09.09.25]TABULA ICAV Janus Henderson Haitong Asia ex-Japan High Yield... ► Artikel lesen | |
| Di | Janus Henderson Asia HY ESG £ - Net Asset Value(s) | Janus Henderson Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 09
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond... ► Artikel lesen |
