Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV13 Nov, 2025, 15:03 GMT
[13.11.25]
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 |
| 13.11.25 | IE000LZC9NM0 | 8,767,465.00 | USD | 0 | 71,051,951.49 | 8.104 | ||
| 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 |
| 13.11.25 | IE000DOZYQJ7 | 3,301,500.00 | EUR | 0 | 19,387,294.76 | 5.8723 | ||
| 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 |
| 13.11.25 | IE000GETKIK8 | 34,336.00 | GBP | 22,000 | 371,901.67 | 10.8312 | ||
| 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 |
| 13.11.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,102,244.71 | 8.2724 | ||
