Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 07
[07.11.25]
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 |
| 07.11.25 | IE000LZC9NM0 | 8,767,465.00 | USD | 0 | 70,900,857.76 | 8.0868 | |
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 |
| 07.11.25 | IE000DOZYQJ7 | 3,255,387.00 | EUR | 0 | 19,081,819.69 | 5.8616 | |
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 |
| 07.11.25 | IE000GETKIK8 | 56,336.00 | GBP | 0 | 608,940.21 | 10.8091 | |
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 |
| 07.11.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,091,372.86 | 8.2548 | |
