Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV01 Apr, 2026, 14:52 GMT
[01.04.26]
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 |
| 01.04.26 | IE000LZC9NM0 | 6,909,765.00 | USD | 0 | 55,569,472.04 | 8.0422 | ||
| 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 |
| 01.04.26 | IE000DOZYQJ7 | 3,329,158.00 | EUR | 0 | 18,658,311.44 | 5.6045 | ||
| 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 |
| 01.04.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 311,522.36 | 10.7418 | ||
| 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 |
| 01.04.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 268,273.17 | 7.9186 |
