Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV29 May, 2026, 14:16 GMT
[29.05.26]
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 |
| 29.05.26 | IE000LZC9NM0 | 6,762,659.00 | USD | 0 | 55,821,644.17 | 8.2544 | ||
| 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 |
| 29.05.26 | IE000DOZYQJ7 | 3,106,385.00 | EUR | 250,000.00 | 17,808,989.35 | 5.733 | ||
| 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 |
| 29.05.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 319,550.84 | 11.0186 | ||
| 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 |
| 29.05.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 275,187.07 | 8.1226 |
