Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 28
[28.11.25]
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 |
| 28.11.25 | IE000LZC9NM0 | 8,742,465.00 | USD | 0 | 69,533,654.57 | 7.9536 | |
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 |
| 28.11.25 | IE000DOZYQJ7 | 3,331,253.00 | EUR | 0 | 19,181,792.60 | 5.7581 | |
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 |
| 28.11.25 | IE000GETKIK8 | 34,336.00 | GBP | 0 | 365,064.83 | 10.6321 | |
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 |
| 28.11.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,008,238.09 | 8.12 |
