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Janus Henderson US Short Duration High Yield Active Core UCITS ETF – Net Asset Value(s)

Janus Henderson US Short Duration High Yield Active Core UCITS ETF – Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 12

[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
US since
Date
Short Previous
Duration Valuation
High
Yield
Active
Core
UCITS ETF
USD
AC
11.05.26 IE0007W7MZL0 993,256.00 EUR 0
10,001,175.61 10.0691
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per  Ex
Henderson Date Issue Redeemed Value
Share Dividend
US since
Date
Short Previous
Duration Valuation
High
Yield
Active
Core
UCITS ETF
USD
AC
11.05.26 IE0008C3G0Y9 5,000.00 GBP 0 49,954.44
9.9909

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0 responses to “Janus Henderson US Short Duration High Yield Active Core UCITS ETF – Net Asset Value(s)”

  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.