Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 22
[22.09.25]
TABULA ICAV
Janus Henderson HMT Global IG Credit Curve Steepener 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 |
| 19.09.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,097,779.56 | 111.4212 |
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| 11:36 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
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