Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 23
[23.10.25]
TABULA ICAV
Janus Henderson Global Research-Engineered Equity Active Core UCITS | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 22.10.25 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,207,927.27 | 9.996 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 17:06 | Janus Henderson discloses 6.2% stake in Avadel Pharmaceuticals | ||
| 15:30 | 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, October 23
Janus... ► Artikel lesen | |
| 15:30 | Janus Henderson Asia HY ESG £ - Net Asset Value(s) | Janus Henderson Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 23
Janus... ► Artikel lesen | |
| 15:30 | 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, October 23
Janus... ► Artikel lesen | |
| 15:24 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 23
[23.10.25]
TABULA... ► Artikel lesen |
