Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV18 Mar, 2026, 16:43 GMT
[18.03.26]
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 |
| 18.03.26 | IE000LZC9NM0 | 6,966,265.00 | USD | 200.000 | 56,320,962.48 | 8.0848 | ||
| 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 |
| 18.03.26 | IE000DOZYQJ7 | 3,329,158.00 | EUR | 0 | 18,775,587.58 | 5.6397 | ||
| 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 |
| 18.03.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 313,189.92 | 10.7993 | ||
| 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 |
| 18.03.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 275,210.09 | 8.1233 |
