Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV27 Mar, 2026, 14:35 GMT
[27.03.26]
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 |
|
|
27.03.26 |
IE000LZC9NM0 |
6,909,765.00 |
USD |
56,500 |
55,228,714.50 |
7.9928 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
27.03.26 |
IE000DOZYQJ7 |
3,329,158.00 |
EUR |
0 |
18,549,003.60 |
5.5717 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
27.03.26 |
IE000GETKIK8 |
29,001.00 |
GBP |
0 |
309,630.02 |
10.6765 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
27.03.26 |
IE000XIITCN5 |
33,879.00 |
GBP |
0 |
266,643.54 |
7.8705 |
|
