2nd Mar 2026 13:14
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 02
[02.03.26]
TABULA ICAV
| Janus Henderson Global High Yield Fallen Angels 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 |
|
| 27.02.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 498,651.57 | 12.3212 |
|
| Janus Henderson Global High Yield Fallen Angels 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 |
|
| 27.02.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 426,506,335.71 | 114.9443 |
|
| Janus Henderson Global High Yield Fallen Angels 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 |
|
| 27.02.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,792,013.33 | 10.349 |
|
| Janus Henderson Global High Yield Fallen Angels 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 |
|
| 27.02.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,979,905.68 | 11.4613 |
|
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