Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV08 Apr, 2026, 14:09 GMT
[08.04.26]
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 | ||||||
| 08.04.26 | IE000LZC9NM0 | 6,909,765.00 | USD | 0 | 55,949,901.66 | 8.0972 | ||||||||
| 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 | ||||||
| 08.04.26 | IE000DOZYQJ7 | 3,329,158.00 | EUR | 0 | 18,777,305.08 | 5.6403 | ||||||||
| 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 | ||||||
| 08.04.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 313,597.86 | 10.8133 | ||||||||
| 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 | ||||||
| 08.04.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 270,060.53 | 7.9713 | ||||||||
