Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV26 Mar, 2026, 15:02 GMT
[26.03.26]
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 |
| 26.03.26 | IE000LZC9NM0 | 6,966,265.00 | USD | 0 | 55,815,334.21 | 8.0122 | ||
| 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 |
| 26.03.26 | IE000DOZYQJ7 | 3,329,158.00 | EUR | 0 | 18,595,981.56 | 5.5858 | ||
| 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 |
| 26.03.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 310,386.26 | 10.7026 | ||
| 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 |
| 26.03.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 267,294.80 | 7.8897 |
