Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV21 Nov, 2025, 14:45 GMT
[21.11.25]
TABULA ICAV
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
21.11.25 |
IE000LZC9NM0 |
8,742,465.00 |
USD |
0 |
70,749,311.77 |
8.0926 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
21.11.25 |
IE000DOZYQJ7 |
3,331,253.00 |
EUR |
0 |
19,525,309.64 |
5.8613 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
21.11.25 |
IE000GETKIK8 |
34,336.00 |
GBP |
0 |
371,346.83 |
10.8151 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
21.11.25 |
IE000XIITCN5 |
616,779.00 |
GBP |
0 |
5,094,811.64 |
8.2604 |
|
