Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV09 Mar, 2026, 14:00 GMT
[09.03.26]
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 |
|
|
09.03.26 |
IE000LZC9NM0 |
7,166,265.00 |
USD |
0 |
58,037,239.37 |
8.0987 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
09.03.26 |
IE000DOZYQJ7 |
3,329,158.00 |
EUR |
0 |
18,817,673.76 |
5.6524 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
09.03.26 |
IE000GETKIK8 |
29,001.00 |
GBP |
0 |
313,731.03 |
10.8179 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
09.03.26 |
IE000XIITCN5 |
33,879.00 |
GBP |
0 |
275,685.59 |
8.1374 |
|
