Janus Henderson ICAV – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 23
[23.03.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
HMT since
Date
Global IG Previous
Credit Valuation
Curve
Steepener
Core
UCITS
ETF
20.03.26 IE00BMQ5Y557 458,600.00 EUR 0
51,562,101.76 112.4337
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