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Janus Henderson ICAV – Net Asset Value(s)

Janus Henderson ICAV – Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 17

[17.02.26]

TABULA ICAV

Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
16.02.26 LU2941599081 33,605,924.00 EUR 0
347,467,663.07 10.3395
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
16.02.26 LU2941599248 3,366,646.00 USD 0
35,436,209.50 10.5257
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed
Value Share Dividend
EUR AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
16.02.26 LU2941599834 959,532.00 GBP 0
9,840,865.50 10.2559

Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed Value
Share Dividend
EUR AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
16.02.26 LU2941599164 137,824.00 EUR 0
1,388,986.43 10.078

Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed Value
Share Dividend
EUR AAA since
Date
CLO Previous
Active Valuation
Core
UCITS
ETF
16.02.26 LU2941599594 20,000.00 CHF 0
200,905.31 10.0453

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  2. 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.