5th Jun 2026 08:07
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, June 05
[05.06.26]
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 |
| 04.06.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,993,795.01 | 10.8455 | ||
| 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 |
| 04.06.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 829,676.02 | 11.2757 |
Related Shares:
Jh Ultrashrt Ga