Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV20 Apr, 2026, 13:21 GMT
[20.04.26]
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 |
|
|
20.04.26 |
IE000LZC9NM0 |
6,717,460.00 |
USD |
0 |
54,962,655.50 |
8.1821 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.04.26 |
IE000DOZYQJ7 |
3,356,505.00 |
EUR |
0 |
19,111,498.97 |
5.6939 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.04.26 |
IE000GETKIK8 |
29,001.00 |
GBP |
0 |
316,757.62 |
10.9223 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.04.26 |
IE000XIITCN5 |
33,879.00 |
GBP |
0 |
272,781.63 |
8.0516 |
|
