Janus Henderson US Short Duration High Yield Active Core UCITS ETF, Janus Henderson US Short Duration High Yield Active Core UCITS ETF
Janus Henderson US Short Duration High Yield Active Core UCITS ETF - Net Asset Value(s)
[14.05.26]
TABULA ICAV
Janus
Henderson
US Short Share
Duration Redeemed NAV Ex
High Valuation ISIN Code Shares since NET Asset per Dividend
Yield Date in Issue Currency Previous Value Share Date
Active Valuation
Core
UCITS ETF
USD AC
EUR 0
13.05.26 IE0007W7MZL0 993,256.00 9,989,116.60 10.0569
Janus
Henderson
US Short Share
Duration Redeemed NAV Ex
High Valuation ISIN Code Shares since NET Asset per Dividend
Yield Date in Issue Currency Previous Value Share Date
Active Valuation
Core
UCITS ETF
USD AC
GBP 0 49,893.20
13.05.26 IE0008C3G0Y9 5,000.00 9.9786
