Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV21 Jan, 2026, 15:24 GMT
[21.01.26]
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 |
| 21.01.26 | IE000LZC9NM0 | 7,051,620.00 | USD | 0 | 56,997,464.78 | 8.0829 | ||
| 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 |
| 21.01.26 | IE000DOZYQJ7 | 3,184,930.00 | EUR | 0 | 18,017,808.46 | 5.6572 | ||
| 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 |
| 21.01.26 | IE000GETKIK8 | 34,336.00 | GBP | 0 | 370,941.98 | 10.8033 | ||
| 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 |
| 21.01.26 | IE000XIITCN5 | 51,779.00 | GBP | 0 | 420,532.86 | 8.1217 |
