Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV24 Nov, 2025, 14:37 GMT
[24.11.25]
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 |
| 24.11.25 | IE000LZC9NM0 | 8,742,465.00 | USD | 0 | 70,706,032.85 | 8.0877 | ||
| 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 |
| 24.11.25 | IE000DOZYQJ7 | 3,331,253.00 | EUR | 0 | 19,512,182.66 | 5.8573 | ||
| 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 |
| 24.11.25 | IE000GETKIK8 | 34,336.00 | GBP | 0 | 371,132.17 | 10.8088 | ||
| 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 |
| 24.11.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,091,778.39 | 8.2554 |
