Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV13 Apr, 2026, 13:29 GMT
[13.04.26]
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 |
|
|
13.04.26 |
IE000LZC9NM0 |
6,909,765.00 |
USD |
0 |
56,152,542.69 |
8.1265 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
13.04.26 |
IE000DOZYQJ7 |
3,329,158.00 |
EUR |
0 |
18,839,606.78 |
5.659 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
13.04.26 |
IE000GETKIK8 |
29,001.00 |
GBP |
0 |
314,719.52 |
10.852 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
13.04.26 |
IE000XIITCN5 |
33,879.00 |
GBP |
0 |
271,026.48 |
7.9998 |
|
