Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV17 Mar, 2026, 15:17 GMT
[17.03.26]
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 |
| 17.03.26 | IE000LZC9NM0 | 7,166,265.00 | USD | 0 | 57,893,662.66 | 8.0786 | ||
| 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 |
| 17.03.26 | IE000DOZYQJ7 | 3,329,158.00 | EUR | 0 | 18,761,041.62 | 5.6354 | ||
| 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 |
| 17.03.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 312,936.39 | 10.7905 | ||
| 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 |
| 17.03.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 274,987.31 | 8.1167 |
