Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV02 Sep, 2026, 12:48 GMT
[02.09.26]
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 |
| 02.09.26 | IE000LZC9NM0 | 5,545,546.00 | USD | 0 | 46,514,974.92 | 8.3878 | ||
| 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 |
| 02.09.26 | IE000DOZYQJ7 | 3,113,593.00 | EUR | 0 | 17,344,584.98 | 5.5706 | ||
| 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 |
| 02.09.26 | IE000GETKIK8 | 12,501.00 | GBP | 0 | 139,943.35 | 11.1946 | ||
| 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 |
| 02.09.26 | IE000XIITCN5 | 35,467.00 | GBP | 0 | 286,762.88 | 8.0853 |
