Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV02 Dec, 2025, 15:01 GMT
[02.12.25]
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 |
| 02.12.25 | IE000LZC9NM0 | 8,677,662.00 | USD | 470,000 | 68,955,127.73 | 7.9463 | ||
| 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 |
| 02.12.25 | IE000DOZYQJ7 | 3,161,253.00 | EUR | 170,000 | 18,183,945.78 | 5.7521 | ||
| 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 |
| 02.12.25 | IE000GETKIK8 | 34,336.00 | GBP | 0 | 364,710.98 | 10.6218 | ||
| 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 |
| 02.12.25 | IE000XIITCN5 | 421,779.00 | GBP | 195,000 | 3,421,310.51 | 8.1116 |
