Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV27 Apr, 2026, 14:01 GMT
[27.04.26]
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 |
| 27.04.26 | IE000LZC9NM0 | 6,784,883.00 | USD | 0 | 55,536,309.49 | 8.1853 | ||
| 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 |
| 27.04.26 | IE000DOZYQJ7 | 3,329,107.00 | EUR | 0 | 18,956,513.22 | 5.6942 | ||
| 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 |
| 27.04.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 316,876.94 | 10.9264 | ||
| 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 |
| 27.04.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 272,884.38 | 8.0547 |
