Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV06 Jul, 2026, 13:32 GMT
[06.07.26]
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 |
| 06.07.26 | IE000LZC9NM0 | 6,762,659.00 | USD | 0 | 56,068,916.42 | 8.291 | ||
| 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 |
| 06.07.26 | IE000DOZYQJ7 | 3,106,385.00 | EUR | 0 | 17,147,785.21 | 5.5202 | ||
| 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 |
| 06.07.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 320,969.21 | 11.0675 | ||
| 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 |
| 06.07.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 270,823.31 | 7.9938 |
