Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV13 Feb, 2026, 14:45 GMT
[13.02.26]
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 |
|
|
13.02.26 |
IE000LZC9NM0 |
7,251,620.00 |
USD |
0 |
59,071,598.58 |
8.146 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
13.02.26 |
IE000DOZYQJ7 |
3,184,930.00 |
EUR |
0 |
18,129,634.51 |
5.6923 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
13.02.26 |
IE000GETKIK8 |
34,336.00 |
GBP |
0 |
373,656.36 |
10.8823 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
13.02.26 |
IE000XIITCN5 |
51,779.00 |
GBP |
0 |
423,851.72 |
8.1858 |
|
