Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV11 May, 2026, 13:41 GMT
[11.05.26]
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 |
|
|
11.05.26 |
IE000LZC9NM0 |
6,762,659.00 |
USD |
0 |
55,639,290.68 |
8.2274 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
11.05.26 |
IE000DOZYQJ7 |
3,356,385.00 |
EUR |
0 |
19,196,007.16 |
5.7193 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
11.05.26 |
IE000GETKIK8 |
29,001.00 |
GBP |
0 |
318,475.99 |
10.9816 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
11.05.26 |
IE000XIITCN5 |
33,879.00 |
GBP |
0 |
274,261.44 |
8.0953 |
|
