Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV15 Dec, 2025, 14:30 GMT
[15.12.25]
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 |
|
|
15.12.25 |
IE000LZC9NM0 |
8,659,232.00 |
USD |
0 |
69,215,976.25 |
7.9933 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.12.25 |
IE000DOZYQJ7 |
3,183,004.00 |
EUR |
24,195 |
17,845,202.61 |
5.6064 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.12.25 |
IE000GETKIK8 |
34,336.00 |
GBP |
0 |
366,861.07 |
10.6844 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.12.25 |
IE000XIITCN5 |
421,779.00 |
GBP |
0 |
3,395,008.34 |
8.0493 |
|
|
|
|
|
|
|
|
|
|
|
