Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 10
[10.10.25]
TABULA ICAV
| Janus Henderson Pan European High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 09.10.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,733,781.66 | 12.4768 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 09:48 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 10
[10.10.25]
TABULA... ► Artikel lesen | |
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PR Newswire
LONDON, United Kingdom, October 10
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PR Newswire
LONDON, United Kingdom, October 10
Janus... ► Artikel lesen | |
| 09:12 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 10
[10.10.25]
TABULA... ► Artikel lesen |
