Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 02
[02.10.25]
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 |
| 01.10.25 | IE000061JZE2 | 63,054.00 | USD | 0 | 669,344.88 | 10.6154 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 16:48 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
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