Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV03 Sep, 2026, 12:54 GMT
[03.09.25]
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 |
| 03.09.26 | IE000LZC9NM0 | 5,545,546.00 | USD | 0 | 46,541,050.86 | 8.3925 | ||
| 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 |
| 03.09.26 | IE000DOZYQJ7 | 3,113,593.00 | EUR | 0 | 17,352,115.91 | 5.573 | ||
| 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 |
| 03.09.26 | IE000GETKIK8 | 12,501.00 | GBP | 0 | 140,021.30 | 11.2008 | ||
| 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 |
| 03.09.26 | IE000XIITCN5 | 35,467.00 | GBP | 0 | 286,922.61 | 8.0898 |
