Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV26 May, 2026, 13:53 GMT
[26.05.26]
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 |
| 26.05.26 | IE000LZC9NM0 | 6,762,659.00 | USD | 0 | 55,633,912.97 | 8.2266 | ||
| 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 |
| 26.05.26 | IE000DOZYQJ7 | 3,356,385.00 | EUR | 0 | 19,181,303.16 | 5.7149 | ||
| 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 |
| 26.05.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 318,459.32 | 10.981 | ||
| 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 |
| 26.05.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 274,247.09 | 8.0949 |
