Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 01
[01.05.26]
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 |
| 01.05.26 | IE000LZC9NM0 | 6,784,883.00 | USD | 0 | 55,486,878.50 | 8.178 | ||
| 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 |
| 01.05.26 | IE000DOZYQJ7 | 3,329,107.00 | EUR | 0 | 18,933,764.51 | 5.6873 | ||
| 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 |
| 01.05.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 316,580.94 | 10.9162 | ||
| 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 |
| 01.05.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 272,629.49 | 8.0472 |
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