Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV28 May, 2026, 13:22 GMT
[28.05.26]
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 |
| 28.05.26 | IE000LZC9NM0 | 6,762,659.00 | USD | 0 | 55,738,124.15 | 8.242 | ||
| 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 |
| 28.05.26 | IE000DOZYQJ7 | 3,356,385.00 | EUR | 0 | 19,214,412.98 | 5.7247 | ||
| 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 |
| 28.05.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 319,074.56 | 11.0022 | ||
| 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 |
| 28.05.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 274,776.91 | 8.1105 |
