Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV26 Nov, 2025, 14:45 GMT
[26.11.25]
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 |
|
|
26.11.25 |
IE000LZC9NM0 |
8,742,465.00 |
USD |
0 |
70,277,560.01 |
8.0386 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
26.11.25 |
IE000DOZYQJ7 |
3,331,253.00 |
EUR |
0 |
19,391,425.22 |
5.8211 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
26.11.25 |
IE000GETKIK8 |
34,336.00 |
GBP |
0 |
368,923.72 |
10.7445 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
26.11.25 |
IE000XIITCN5 |
616,779.00 |
GBP |
0 |
5,061,295.62 |
8.206 |
|
|
|
|
|
|
|
|
|
|
|
