Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV07 Nov, 2025, 14:48 GMT
[07.11.25]
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 |
|
|
07.11.25 |
IE000LZC9NM0 |
8,767,465.00 |
USD |
0 |
70,900,857.76 |
8.0868 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
07.11.25 |
IE000DOZYQJ7 |
3,255,387.00 |
EUR |
0 |
19,081,819.69 |
5.8616 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
07.11.25 |
IE000GETKIK8 |
56,336.00 |
GBP |
0 |
608,940.21 |
10.8091 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
07.11.25 |
IE000XIITCN5 |
616,779.00 |
GBP |
0 |
5,091,372.86 |
8.2548 |
|
|
|
|
|
|
|
|
|
|
|
