Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV04 Sep, 2026, 13:08 GMT
[04.09.26]
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 |
|
|
04.09.26 |
IE000LZC9NM0 |
5,545,546.00 |
USD |
0 |
46,561,969.17 |
8.3963 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
04.09.26 |
IE000DOZYQJ7 |
3,113,593.00 |
EUR |
0 |
17,359,061.38 |
5.5753 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
04.09.26 |
IE000GETKIK8 |
12,501.00 |
GBP |
0 |
140,083.53 |
11.2058 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
04.09.26 |
IE000XIITCN5 |
35,467.00 |
GBP |
0 |
287,050.09 |
8.0934 |
|
