Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV14 Oct, 2026, 14:13 GMT
[14.10.26]
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 |
| 14.10.26 | IE000LZC9NM0 | 3,684,631.00 | USD | 0 | 30,663,410.87 | 8.322 | ||
| 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 |
| 14.10.26 | IE000DOZYQJ7 | 3,164,893.00 | EUR | 0 | 17,458,238.29 | 5.5162 | ||
| 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 |
| 14.10.26 | IE000GETKIK8 | 1,095,961.00 | GBP | 0 | 12,168,024.82 | 11.1026 | ||
| 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 |
| 14.10.26 | IE000XIITCN5 | 35,467.00 | GBP | 0 | 278,956.89 | 7.8653 |
