Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV04 Nov, 2025, 15:09 GMT
[04.11.25]
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 |
|
|
04.11.25 |
IE000LZC9NM0 |
8,767,465.00 |
USD |
0 |
70,982,910.96 |
8.0962 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
04.11.25 |
IE000DOZYQJ7 |
3,255,387.00 |
EUR |
0 |
19,109,165.06 |
5.87 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
04.11.25 |
IE000GETKIK8 |
56,336.00 |
GBP |
0 |
609,677.67 |
10.8222 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
04.11.25 |
IE000XIITCN5 |
616,779.00 |
GBP |
0 |
5,097,538.75 |
8.2648 |
|
|
|
|
|
|
|
|
|
|
|
