Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV01 Dec, 2025, 15:12 GMT
[01.12.25]
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 |
| 01.12.25 | IE000LZC9NM0 | 8,742,465.00 | USD | 0 | 69,608,279.95 | 7.9621 | ||
| 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 |
| 01.12.25 | IE000DOZYQJ7 | 3,331,253.00 | EUR | 0 | 19,200,619.07 | 5.7638 | ||
| 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 |
| 01.12.25 | IE000GETKIK8 | 34,336.00 | GBP | 0 | 365,446.84 | 10.6433 | ||
| 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 |
| 01.12.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,013,454.62 | 8.1284 |
