1st Sep 2026 07:02
Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF - Net Asset Value(s)Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 01
[31.08.26]
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 |
| 28.08.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,054,314.69 | 10.9052 | ||
| 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 |
| 28.08.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 837,086.63 | 11.3764 |
Related Shares:
Jh Ultrashrt Ga