Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 05
[05.12.25]
TABULA ICAV
Janus Henderson EUR IG Bond Paris-aligned Climate Active 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 |
| 04.12.25 | IE00BN4GXL63 | 9,107,633.00 | EUR | 0 | 90,045,031.31 | 9.8868 | |
Janus Henderson EUR IG Bond Paris-aligned Climate Active 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 |
| 04.12.25 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,105,139.21 | 99.2692 |
