Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV20 Mar, 2026, 16:26 GMT
[20.03.26]
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 |
| 20.03.26 | IE000LZC9NM0 | 6,966,265.00 | USD | 0 | 56,058,811.42 | 8.0472 | ||
| 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 |
| 20.03.26 | IE000DOZYQJ7 | 3,329,158.00 | EUR | 0 | 18,683,290.49 | 5.612 | ||
| 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 |
| 20.03.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 311,736.34 | 10.7492 | ||
| 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 |
| 20.03.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 273,932.78 | 8.0856 |
