Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV13 Mar, 2026, 14:43 GMT
[13.03.26]
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 |
|
|
13.03.26 |
IE000LZC9NM0 |
7,166,265.00 |
USD |
0 |
57,996,257.81 |
8.093 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
13.03.26 |
IE000DOZYQJ7 |
3,329,158.00 |
EUR |
0 |
18,796,605.72 |
5.6461 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
13.03.26 |
IE000GETKIK8 |
29,001.00 |
GBP |
0 |
313,482.17 |
10.8094 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
13.03.26 |
IE000XIITCN5 |
33,879.00 |
GBP |
0 |
275,466.90 |
8.1309 |
|
