Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV30 Mar, 2026, 15:45 GMT
[30.03.26]
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 |
| 30.03.26 | IE000LZC9NM0 | 6,909,765.00 | USD | 0 | 55,131,706.45 | 7.9788 | ||
| 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 |
| 30.03.26 | IE000DOZYQJ7 | 3,329,158.00 | EUR | 0 | 18,514,666.62 | 5.5614 | ||
| 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 |
| 30.03.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 309,079.16 | 10.6575 | ||
| 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 |
| 30.03.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 266,169.13 | 7.8565 |
