Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV11 Mar, 2026, 14:07 GMT
[11.03.26]
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 |
| 11.03.26 | IE000LZC9NM0 | 7,166,265.00 | USD | 0 | 58,308,949.40 | 8.1366 | ||
| 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 |
| 11.03.26 | IE000DOZYQJ7 | 3,329,158.00 | EUR | 0 | 18,905,457.85 | 5.6788 | ||
| 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 |
| 11.03.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 315,220.96 | 10.8693 | ||
| 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 |
| 11.03.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 276,994.84 | 8.176 |
