Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV20 Feb, 2026, 14:42 GMT
[20.02.26]
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 |
|
|
20.02.26 |
IE000LZC9NM0 |
7,251,620.00 |
USD |
0 |
59,210,061.08 |
8.1651 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.02.26 |
IE000DOZYQJ7 |
3,184,930.00 |
EUR |
0 |
18,167,369.99 |
5.7042 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.02.26 |
IE000GETKIK8 |
34,336.00 |
GBP |
0 |
374,563.91 |
10.9088 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.02.26 |
IE000XIITCN5 |
51,779.00 |
GBP |
0 |
424,881.30 |
8.2057 |
|
