Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV03 Mar, 2026, 14:29 GMT
[03.03.26]
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 |
| 03.03.26 | IE000LZC9NM0 | 7,166,265.00 | USD | 0 | 58,456,715.17 | 8.1572 | ||
| 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 |
| 03.03.26 | IE000DOZYQJ7 | 3,329,158.00 | EUR | 0 | 18,963,106.67 | 5.6961 | ||
| 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 |
| 03.03.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 316,022.95 | 10.897 | ||
| 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 |
| 03.03.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 277,699.55 | 8.1968 |
