Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV11 Feb, 2026, 14:42 GMT
[11.02.26]
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 |
| 11.02.26 | IE000LZC9NM0 | 7,251,620.00 | USD | 0 | 59,033,917.44 | 8.1408 | ||
| 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 |
| 11.02.26 | IE000DOZYQJ7 | 3,184,930.00 | EUR | 0 | 18,120,600.25 | 5.6895 | ||
| 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 |
| 11.02.26 | IE000GETKIK8 | 34,336.00 | GBP | 0 | 373,412.76 | 10.8753 | ||
| 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 |
| 11.02.26 | IE000XIITCN5 | 51,779.00 | GBP | 0 | 423,575.33 | 8.1804 |
