Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV20 Nov, 2025, 14:42 GMT
[20.11.25]
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 |
|
|
20.11.25 |
IE000LZC9NM0 |
8,742,465.00 |
USD |
25,000 |
70,800,285.71 |
8.0984 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.11.25 |
IE000DOZYQJ7 |
3,331,253.00 |
EUR |
0 |
19,539,666.01 |
5.8656 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.11.25 |
IE000GETKIK8 |
34,336.00 |
GBP |
0 |
371,619.79 |
10.823 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.11.25 |
IE000XIITCN5 |
616,779.00 |
GBP |
0 |
5,098,524.44 |
8.2664 |
|
