Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV19 Oct, 2026, 14:10 GMT
[19.10.26]
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 |
|
|
19.10.26 |
IE000LZC9NM0 |
3,684,631.00 |
USD |
0 |
30,635,856.44 |
8.3145 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
19.10.26 |
IE000DOZYQJ7 |
3,164,893.00 |
EUR |
0 |
17,438,625.13 |
5.51 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
19.10.26 |
IE000GETKIK8 |
1,095,961.00 |
GBP |
0 |
12,156,485.63 |
11.0921 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
19.10.26 |
IE000XIITCN5 |
35,467.00 |
GBP |
0 |
278,692.01 |
7.8578 |
|
