Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV15 Apr, 2026, 14:15 GMT
[15.04.26]
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 |
| 15.04.26 | IE000LZC9NM0 | 6,717,460.00 | USD | 192,305.00 | 54,940,163.62 | 8.1787 | ||
| 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 |
| 15.04.26 | IE000DOZYQJ7 | 3,356,505.00 | EUR | 0 | 19,108,448.28 | 5.693 | ||
| 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 |
| 15.04.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 316,629.63 | 10.9179 | ||
| 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 |
| 15.04.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 272,671.40 | 8.0484 |
