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

[13.05.26]

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
Ultrashort Previous
IG Valuation
Bond Paris
-Aligned
Climate
Core UCITS
ETF
12.05.26 IE000WXLHR76 1,013,673.00 EUR 0
10,975,561.28 10.8275

Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR since
Date
Ultrashort Previous
IG Valuation
Bond Paris
-Aligned
Climate
Core UCITS
ETF
12.05.26 IE000P7C7930 73,581.00 GBP 0
827,340.16 11.2439

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0 responses to “Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate 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.