Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV01 Sep, 2026, 06:01 GMT
[31.08.26]
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 |
| 31.08.26 | IE000LZC9NM0 | 5,545,546.00 | USD | 0 | 46,555,954.36 | 8.3952 | ||
| 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 |
| 31.08.26 | IE000DOZYQJ7 | 3,113,593.00 | EUR | 0 | 17,361,530.26 | 5.576 | ||
| 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 |
| 31.08.26 | IE000GETKIK8 | 12,501.00 | GBP | 0 | 140,069.78 | 11.2047 | ||
| 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 |
| 31.08.26 | IE000XIITCN5 | 35,467.00 | GBP | 0 | 287,021.97 | 8.0926 |
