Janus Henderson ICAV – Net Asset Value(s)

Janus Henderson ICAV – Net Asset Value(s)

PR Newswire

[02.03.26]

TABULA ICAV

Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
Global since
Date
High Previous
Yield Valuation
Fallen
Angels
Paris
-aligned
Climate
Core
UCITS
ETF
27.02.26 IE000JL9SV51 40,471.00 USD 0
498,651.57 12.3212
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
Global since
Date
High Previous
Yield Valuation
Fallen
Angels
Paris
-aligned
Climate
Core
UCITS
ETF
27.02.26 IE000BQ3SE47 3,710,547.00 SEK 0
426,506,335.71 114.9443
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
Global since
Date
High Previous
Yield Valuation
Fallen
Angels
Paris
-aligned
Climate
Core
UCITS
ETF
27.02.26 IE000LSFKN16 656,306.00 GBP 0
6,792,013.33 10.349
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
Global since
Date
High Previous
Yield Valuation
Fallen
Angels
Paris
-aligned
Climate
Core
UCITS
ETF
27.02.26 IE000LH4DDC2 172,747.00 EUR 0
1,979,905.68 11.4613

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0 responses to “Janus Henderson ICAV – 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.