Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV06 Feb, 2026, 14:56 GMT
[06.02.26]
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 |
| 06.02.26 | IE000LZC9NM0 | 7,251,620.00 | USD | 0 | 58,890,153.74 | 8.121 | ||
| 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 |
| 06.02.26 | IE000DOZYQJ7 | 3,184,930.00 | EUR | 0 | 18,079,343.29 | 5.6765 | ||
| 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 |
| 06.02.26 | IE000GETKIK8 | 34,336.00 | GBP | 0 | 372,498.80 | 10.8486 | ||
| 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 |
| 06.02.26 | IE000XIITCN5 | 51,779.00 | GBP | 0 | 422,538.70 | 8.1604 |
