Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV10 Jul, 2026, 13:37 GMT
[10.07.26]
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 |
| |
10.07.26 |
IE000LZC9NM0 |
5,626,283.00 |
USD |
0 |
46,561,680.67 |
8.2757 |
|
| |
|
|
|
|
|
|
|
|
| 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 |
| |
10.07.26 |
IE000DOZYQJ7 |
2,971,385.00 |
EUR |
0 |
16,368,200.65 |
5.5086 |
|
| |
|
|
|
|
|
|
|
|
| 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 |
| |
10.07.26 |
IE000GETKIK8 |
29,001.00 |
GBP |
0 |
320,382.64 |
11.0473 |
|
| |
|
|
|
|
|
|
|
|
| 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 |
| |
10.07.26 |
IE000XIITCN5 |
33,879.00 |
GBP |
0 |
270,328.39 |
7.9792 |
|
