Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV09 Oct, 2025, 13:48 GMT
[09.10.25]
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 |
|
|
09.10.25 |
IE000LZC9NM0 |
8,767,465.00 |
USD |
0 |
71,361,706.43 |
8.1394 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
09.10.25 |
IE000DOZYQJ7 |
3,255,387.00 |
EUR |
42,990 |
19,239,377.77 |
5.91 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
09.10.25 |
IE000GETKIK8 |
56,336.00 |
GBP |
0 |
612,966.09 |
10.8805 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
09.10.25 |
IE000XIITCN5 |
616,779.00 |
GBP |
0 |
5,125,033.31 |
8.3094 |
|
|
|
|
|
|
|
|
|
|
|
