Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV25 Mar, 2026, 15:03 GMT
[25.03.26]
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 |
|
|
25.03.26 |
IE000LZC9NM0 |
6,966,265.00 |
USD |
0 |
55,815,401.47 |
8.0122 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
25.03.26 |
IE000DOZYQJ7 |
3,329,158.00 |
EUR |
0 |
18,598,104.82 |
5.5864 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
25.03.26 |
IE000GETKIK8 |
29,001.00 |
GBP |
0 |
310,377.19 |
10.7023 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
25.03.26 |
IE000XIITCN5 |
33,879.00 |
GBP |
0 |
272,738.45 |
8.0504 |
|
