2nd Feb 2026 08:51
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 02
[02.02.26]
TABULA ICAV
|
|
|
|
|
|
|
|
|
|
| Janus Henderson GCC Sovereign USD Bond 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 |
|
| 30.01.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0.00 | 12,171,530.91 | 11.5741 |
|
| Janus Henderson GCC Sovereign USD Bond 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 |
|
| 30.01.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,736,017.99 | 10.0702 |
|
Related Shares:
Jh Gcc Gd