Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV23 Mar, 2026, 15:50 GMT
[23.03.26]
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 |
| 23.03.26 | IE000LZC9NM0 | 6,966,265.00 | USD | 0 | 55,558,555.89 | 7.9754 | ||
| 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 |
| 23.03.26 | IE000DOZYQJ7 | 3,329,158.00 | EUR | 0 | 18,511,495.07 | 5.5604 | ||
| 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 |
| 23.03.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 308,918.88 | 10.652 | ||
| 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 |
| 23.03.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 271,456.99 | 8.0125 |
