Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 21
[21.05.26]
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 |
| 21.05.26 | IE000LZC9NM0 | 6,762,659.00 | USD | 0 | 55,485,365.67 | 8.2047 | ||
| 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 |
| 21.05.26 | IE000DOZYQJ7 | 3,356,385.00 | EUR | 0 | 19,132,656.28 | 5.7004 | ||
| 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 |
| 21.05.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 317,610.98 | 10.9517 | ||
| 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 |
| 21.05.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 273,516.53 | 8.0733 |
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