Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 03
[03.11.25]
TABULA ICAV
Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate 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 |
| 31.10.25 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,864,135.22 | 10.7176 | |
Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate 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 |
| 31.10.25 | IE000P7C7930 | 73,581.00 | GBP | 0 | 811,506.44 | 11.0287 |
