Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 26
[26.09.25]
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 |
| 26.09.25 | IE000LZC9NM0 | 8,761,102.00 | USD | 0 | 70,853,270.29 | 8.0873 |
|
|
|
|
|
|
|
|
|
|
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 |
| 26.09.25 | IE000DOZYQJ7 | 3,239,043.00 | EUR | 0 | 19,037,101.42 | 5.8774 |
|
|
|
|
|
|
|
|
|
|
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 |
| 26.09.25 | IE000GETKIK8 | 56,336.00 | GBP | 0 | 609,167.65 | 10.8131 |
|
|
|
|
|
|
|
|
|
|
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 |
| 26.09.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,093,264.99 | 8.2578 | |
|
|
|
|
|
|
|
|
|
