Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 10
[10.12.25]
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 |
| 10.12.25 | IE000LZC9NM0 | 8,638,864.00 | USD | 0 | 68,934,984.03 | 7.9796 | |
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 |
| 10.12.25 | IE000DOZYQJ7 | 3,207,199.00 | EUR | 0 | 18,517,049.86 | 5.7736 | |
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 |
| 10.12.25 | IE000GETKIK8 | 34,336.00 | GBP | 0 | 366,248.05 | 10.6666 | |
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 |
| 10.12.25 | IE000XIITCN5 | 421,779.00 | GBP | 0 | 3,435,863.68 | 8.1461 |
