Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV24 Apr, 2026, 14:20 GMT
[24.04.26]
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 |
| 24.04.26 | IE000LZC9NM0 | 6,739,883.00 | USD | 0 | 55,100,622.75 | 8.1753 | ||
| 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 |
| 24.04.26 | IE000DOZYQJ7 | 3,329,107.00 | EUR | 27,398 | 18,934,887.24 | 5.6877 | ||
| 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 |
| 24.04.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 316,502.27 | 10.9135 | ||
| 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 |
| 24.04.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 272,561.73 | 8.0452 |
