Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 27
[27.08.26]
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 |
| 27.08.26 | IE000LZC9XXX | 5,545,546.00 | USD | 0 | 46,594,485.49 | 8.4021 | |
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 |
| 27.08.26 | IE000DOZYXXX | 3,113,593.00 | EUR | 0 | 17,376,291.27 | 5.5808 | |
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 |
| 27.08.26 | IE000GETKXXX | 12,501.00 | GBP | 0 | 140,180.34 | 11.2135 | |
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 |
| 27.08.26 | IE000XIITXXX | 35,467.00 | GBP | 0 | 287,248.48 | 8.099 |
