Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 30
[30.09.25]
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 |
| 30.09.25 | IE000LZC9NM0 | 8,761,102.00 | USD | 0 | 70,915,272.25 | 8.0943 | ||
| 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 |
| 30.09.25 | IE000DOZYQJ7 | 3,239,043.00 | EUR | 0 | 19,049,689.37 | 5.8813 | ||
| 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 |
| 30.09.25 | IE000GETKIK8 | 56,336.00 | GBP | 0 | 609,640.51 | 10.8215 | ||
| 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 |
| 30.09.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,097,228.35 | 8.2643 | ||
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