Menu Search

Company Announcements

Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Acc

Janus Henderson EUR Short Duration Income Active Core UCITS ETF - Net Asset Value(s)

 [11.05.26]

TABULA ICAV 


   Janus
Henderson                                                 Share
EUR Short                                              Redeemed                   NAV      Ex
Duration  Valuation    ISIN Code    Shares in          since        NET Asset  per     Dividend
Income    Date                   Issue        Currency Previous  Value         Share   Date
Active                                                 Valuation
Core
UCITS ETF

                                                 EUR      0
          08.05.26  IE000CCQKON9 3,701,640.00                    37,785,716.22 10.2078

   Janus
Henderson                                                 Share
EUR Short                                              Redeemed                   NAV      Ex
Duration  Valuation    ISIN Code    Shares in          since        NET Asset  per     Dividend
Income    Date                   Issue        Currency Previous  Value         Share   Date
Active                                                 Valuation
Core
UCITS ETF

                                    5,005.00     EUR      0         49,940.24
          08.05.26  IE000I8CR2Q4                                               9.9781

   Janus
Henderson                                                 Share
EUR Short                                              Redeemed                   NAV      Ex
Duration  Valuation    ISIN Code    Shares in          since        NET Asset  per     Dividend
Income    Date                   Issue        Currency Previous  Value         Share   Date
Active                                                 Valuation
Core
UCITS ETF

                                    5,000.00     GBP      0         50,009.66
          08.05.26  IE0002P9KZW1                                               10.0019