Janus Henderson Japan High Conviction Equity UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 11
[11.05.26]
TABULA ICAV
| Janus Henderson Japan 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 |
| 08.05.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,034,132,435.50 | 137.8843 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| Di | Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF - Net Asset Value(s) | Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 12
... ► Artikel lesen | |
| Mo | JANUS HENDERSON GLOBAL RESEARCH ENGINEERED EQUITY ACTIVE CORE UCITS: Net Asset Value(s) | ||
| Mo | JANUS HENDERSON USD AAA CLO ACTIVE CORE UCITS ETF: Net Asset Value(s) | ||
| Mo | JANUS HENDERSON EUR AAA CLO ACTIVE CORE UCITS ETF: Net Asset Value(s) | ||
| Mo | JANUS HENDERSON MEXICO GOVERNMENT BOND USD 10 30Y CORE UCITS ETF: Net Asset Value(s) |
