Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV27 May, 2026, 14:05 GMT
[27.05.26]
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 |
|
|
27.05.26 |
IE000LZC9NM0 |
6,762,659.00 |
USD |
0 |
55,690,404.46 |
8.235 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
27.05.26 |
IE000DOZYQJ7 |
3,356,385.00 |
EUR |
0 |
19,200,037.67 |
5.7205 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
27.05.26 |
IE000GETKIK8 |
29,001.00 |
GBP |
0 |
318,789.91 |
10.9924 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
27.05.26 |
IE000XIITCN5 |
33,879.00 |
GBP |
0 |
274,531.78 |
8.1033 |
|
