Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV08 Sep, 2026, 14:16 GMT
[08.09.26]
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 |
| 08.09.26 | IE000LZC9NM0 | 5,545,546.00 | USD | 0 | 46,592,290.50 | 8.4017 | ||
| 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 |
| 08.09.26 | IE000DOZYQJ7 | 3,113,593.00 | EUR | 0 | 17,369,343.30 | 5.5786 | ||
| 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 |
| 08.09.26 | IE000GETKIK8 | 12,501.00 | GBP | 0 | 140,176.09 | 11.2132 | ||
| 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 |
| 08.09.26 | IE000XIITCN5 | 35,467.00 | GBP | 0 | 287,239.81 | 8.0988 |
