Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV28 Nov, 2025, 15:30 GMT
[28.11.25]
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 |
|
|
28.11.25 |
IE000LZC9NM0 |
8,742,465.00 |
USD |
0 |
69,533,654.57 |
7.9536 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
28.11.25 |
IE000DOZYQJ7 |
3,331,253.00 |
EUR |
0 |
19,181,792.60 |
5.7581 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
28.11.25 |
IE000GETKIK8 |
34,336.00 |
GBP |
0 |
365,064.83 |
10.6321 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
28.11.25 |
IE000XIITCN5 |
616,779.00 |
GBP |
0 |
5,008,238.09 |
8.12 |
|
