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

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

PR Newswire

[12.05.26]

TABULA ICAV

Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed Value
Share Dividend
EUR since
Date
Short Previous
Duration Valuation
Income
Active
Core
UCITS ETF
11.05.26 IE000CCQKON9 3,701,640.00 EUR 0
37,788,172.50 10.2085
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed Value
Share Dividend
EUR since
Date
Short Previous
Duration Valuation
Income
Active
Core
UCITS ETF
11.05.26 IE000I8CR2Q4 5,005.00 EUR 0
49,943.49 9.9787
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed Value
Share Dividend
EUR since
Date
Short Previous
Duration Valuation
Income
Active
Core
UCITS ETF
11.05.26 IE0002P9KZW1 5,000.00 GBP 0
50,015.01 10.003

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0 responses to “Janus Henderson EUR Short Duration Income Active Core UCITS ETF – Net Asset Value(s)

  1. Estos de Caixa GERAL son unos delincuentes, tengo una Hipoteca con ellos y se niegan a aplicar sus propias clusulas cuando he solicitado acogerme a la de la revisión del tipo de interés….los caraduras me dicen que tengo toda la razón pero no les da la gana de aplicar la estipulación hipotecaria.
    Acabaré con ellos ante el juez.