Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV24 Mar, 2026, 14:46 GMT
[24.03.26]
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 |
| 24.03.26 | IE000LZC9NM0 | 6,966,265.00 | USD | 0 | 55,502,638.72 | 7.9673 | ||
| 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 |
| 24.03.26 | IE000DOZYQJ7 | 3,329,158.00 | EUR | 0 | 18,492,868.63 | 5.5548 | ||
| 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 |
| 24.03.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 308,632.39 | 10.6421 | ||
| 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 |
| 24.03.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 271,205.23 | 8.0051 |
