Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 03
[03.12.25]
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 |
| 03.12.25 | IE000LZC9NM0 | 8,677,662.00 | USD | 0 | 69,000,568.10 | 7.9515 | ||
| 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 |
| 03.12.25 | IE000DOZYQJ7 | 3,161,253.00 | EUR | 0 | 18,195,441.74 | 5.7558 | ||
| 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 |
| 03.12.25 | IE000GETKIK8 | 34,336.00 | GBP | 0 | 364,975.42 | 10.6295 | ||
| 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 |
| 03.12.25 | IE000XIITCN5 | 421,779.00 | GBP | 0 | 3,423,914.64 | 8.1178 |
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