Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV26 Jan, 2026, 15:00 GMT
[26.01.26]
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 |
|
|
26.01.26 |
IE000LZC9NM0 |
7,051,620.00 |
USD |
0 |
57,152,854.12 |
8.1049 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
26.01.26 |
IE000DOZYQJ7 |
3,184,930.00 |
EUR |
0 |
18,059,423.25 |
5.6703 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
26.01.26 |
IE000GETKIK8 |
34,336.00 |
GBP |
0 |
371,853.15 |
10.8298 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
26.01.26 |
IE000XIITCN5 |
51,779.00 |
GBP |
0 |
421,730.45 |
8.1448 |
|
