Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV08 Oct, 2025, 13:30 GMT
[08.10.25]
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 |
|
|
08.10.25 |
IE000LZC9NM0 |
8,730,752.00 |
USD |
0 |
71,031,275.87 |
8.1358 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
08.10.25 |
IE000DOZYQJ7 |
3,298,377.00 |
EUR |
0 |
19,488,197.18 |
5.9084 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
08.10.25 |
IE000GETKIK8 |
56,336.00 |
GBP |
0 |
612,697.57 |
10.8758 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
08.10.25 |
IE000XIITCN5 |
616,779.00 |
GBP |
0 |
5,122,788.26 |
8.3057 |
|
|
|
|
|
|
|
|
|
|
|
