Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 19
[19.12.25]
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 |
| 19.12.25 | IE000LZC9NM0 | 7,300,494.00 | USD | 0 | 58,336,783.75 | 7.9908 | |
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 |
| 19.12.25 | IE000DOZYQJ7 | 3,183,004.00 | EUR | 0 | 17,832,919.60 | 5.6025 | |
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 |
| 19.12.25 | IE000GETKIK8 | 34,336.00 | GBP | 0 | 366,760.71 | 10.6815 | |
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 |
| 19.12.25 | IE000XIITCN5 | 421,779.00 | GBP | 0 | 3,394,065.62 | 8.047 | |
