Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV01 Sep, 2026, 13:45 GMT
[01.09.26]
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 |
| 01.09.26 | IE000LZC9NM0 | 5,545,546.00 | USD | 0 | 46,548,879.35 | 8.3939 | ||
| 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 |
| 01.09.26 | IE000DOZYQJ7 | 3,113,593.00 | EUR | 0 | 17,358,032.83 | 5.5749 | ||
| 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 |
| 01.09.26 | IE000GETKIK8 | 12,501.00 | GBP | 0 | 140,046.89 | 11.2029 | ||
| 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 |
| 01.09.26 | IE000XIITCN5 | 35,467.00 | GBP | 0 | 286,975.03 | 8.0913 |
