Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV27 Oct, 2025, 14:52 GMT
[27.10.25]
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 |
|
|
27.10.25 |
IE000LZC9NM0 |
8,767,465.00 |
USD |
0 |
71,499,367.54 |
8.1551 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
27.10.25 |
IE000DOZYQJ7 |
3,255,387.00 |
EUR |
0 |
19,258,187.86 |
5.9158 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
27.10.25 |
IE000GETKIK8 |
56,336.00 |
GBP |
0 |
614,116.76 |
10.901 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
27.10.25 |
IE000XIITCN5 |
616,779.00 |
GBP |
0 |
5,134,654.16 |
8.3249 |
|
|
|
|
|
|
|
|
|
|
|
