Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV20 May, 2026, 14:09 GMT
[20.05.26]
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 |
| 20.05.26 | IE000LZC9NM0 | 6,762,659.00 | USD | 0 | 55,415,780.98 | 8.1944 | ||
| 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 |
| 20.05.26 | IE000DOZYQJ7 | 3,356,385.00 | EUR | 0 | 19,111,194.72 | 5.694 | ||
| 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 |
| 20.05.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 317,208.10 | 10.9378 | ||
| 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 |
| 20.05.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 273,169.58 | 8.0631 |
