Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV11 Aug, 2026, 13:07 GMT
[11.08.26]
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 |
| 11.08.26 | IE000LZC9NM0 | 5,568,561.00 | USD | 0 | 46,579,659.02 | 8.3648 | ||
| 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 |
| 11.08.26 | IE000DOZYQJ7 | 3,083,579.00 | EUR | 0 | 17,147,359.37 | 5.5609 | ||
| 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 |
| 11.08.26 | IE000GETKIK8 | 12,501.00 | GBP | 0 | 139,571.31 | 11.1648 | ||
| 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 |
| 11.08.26 | IE000XIITCN5 | 35,467.00 | GBP | 0 | 286,000.53 | 8.0638 |
