Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV23 Feb, 2026, 14:34 GMT
[23.02.26]
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 |
| 23.02.26 | IE000LZC9NM0 | 7,166,265.00 | USD | 85,355 | 58,555,744.75 | 8.171 | ||
| 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 |
| 23.02.26 | IE000DOZYQJ7 | 3,329,158.00 | EUR | 0 | 19,002,970.40 | 5.708 | ||
| 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 |
| 23.02.26 | IE000GETKIK8 | 29,001.00 | GBP | 18,800 | 316,595.90 | 10.9167 | ||
| 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 |
| 23.02.26 | IE000XIITCN5 | 33,879.00 | GBP | 17,900 | 278,200.00 | 8.2116 |
