Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 25
[25.09.25]
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 |
| 24.09.25 | IE000061JZE2 | 957,028.00 | USD | 0 | 10,149,769.85 | 10.6055 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 09:36 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 25
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PR Newswire
LONDON, United Kingdom, September 25
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