Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV14 May, 2026, 13:31 GMT
[14.05.26]
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 |
| 14.05.26 | IE000LZC9NM0 | 6,762,659.00 | USD | 0 | 55,729,788.34 | 8.2408 | ||
| 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 |
| 14.05.26 | IE000DOZYQJ7 | 3,356,385.00 | EUR | 0 | 19,223,164.45 | 5.7273 | ||
| 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 |
| 14.05.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 319,004.18 | 10.9998 | ||
| 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 |
| 14.05.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 274,716.30 | 8.1087 |
