Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV25 Feb, 2026, 07:04 GMT
[24.02.26]
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 |
| 24.02.26 | IE000LZC9NM0 | 7,166,265.00 | USD | 0 | 58,583,132.45 | 8.1748 | ||
| 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 |
| 24.02.26 | IE000DOZYQJ7 | 3,329,158.00 | EUR | 0 | 19,010,853.90 | 5.7104 | ||
| 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 |
| 24.02.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 316,747.86 | 10.922 | ||
| 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 |
| 24.02.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 278,334.57 | 8.2155 |
