Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV10 Apr, 2026, 14:11 GMT
[10.04.26]
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 |
| 10.04.26 | IE000LZC9NM0 | 6,909,765.00 | USD | 0 | 56,198,303.11 | 8.1332 | ||
| 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 |
| 10.04.26 | IE000DOZYQJ7 | 3,329,158.00 | EUR | 0 | 18,855,138.21 | 5.6636 | ||
| 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 |
| 10.04.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 314,971.89 | 10.8607 | ||
| 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 |
| 10.04.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 271,243.82 | 8.0063 |
