Janus Henderson Haitong Asia ex-Japan HY £ D

Net Asset Value(s)

Fri, Jul 03, 2026 16:05 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 03.07.26 IE000XIITCN5 33,879.00 GBP 0 270,633.90 7.9882

Net Asset Value(s)

Thu, Jul 02, 2026 16:02 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 02.07.26 IE000XIITCN5 33,879.00 GBP 0 270,501.30 7.9843

Net Asset Value(s)

Wed, Jul 01, 2026 19:48 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 01.07.26 IE000XIITCN5 33,879.00 GBP 0 270,419.50 7.9819

Net Asset Value(s)

Tue, Jun 30, 2026 15:55 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 30.06.26 IE000XIITCN5 33,879.00 GBP 0 270,545.59 7.9856

Net Asset Value(s)

Mon, Jun 29, 2026 16:15 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 29.06.26 IE000XIITCN5 33,879.00 GBP 0 270,453.99 7.9829

Net Asset Value(s)

Fri, Jun 26, 2026 15:52 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 26.06.26 IE000XIITCN5 33,879.00 GBP 0 270,356.53 7.9801

Net Asset Value(s)

Fri, Jun 26, 2026 08:48 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 25.06.26 IE000XIITCN5 33,879.00 GBP 0 270,374.13 7.9806

Dividend Declaration

Wed, Jun 24, 2026 18:56 CET

[06/17/2026] Tabula ICAV Dividend Declaration Final distribution for the period to 18[th] June 2026 Announcement Date: 18/06/2026Ex Date: 25/06/2026Record Date: 26/06/2026Payment Date: 09/07/2026 Funds ISIN Code Currency RateJanus Henderson Haitong Asia ex-Japan High IE000XIITCN5 GBP 0.1645Yield Corp USD Bond Screened Core UCITS ETF(USD) – GBP-Hedged Dist.Janus Henderson Haitong Asia ex-Japan High IE000DOZYQJ7 EUR 0.2293Yield Corp USD Bond Screened Core UCITS ETF(USD) – EUR-Hedged Dist.

Net Asset Value(s)

Wed, Jun 24, 2026 15:57 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 24.06.26 IE000XIITCN5 33,879.00 GBP 0 275,734.94 8.1388

Net Asset Value(s)

Tue, Jun 23, 2026 16:02 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 23.06.26 IE000XIITCN5 33,879.00 GBP 0 275,753.36 8.1394

Net Asset Value(s)

Mon, Jun 22, 2026 16:45 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 22.06.26 IE000XIITCN5 33,879.00 GBP 0 276,165.43 8.1515

Net Asset Value(s)

Fri, Jun 19, 2026 15:48 CET

[19.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 19.06.26 IE000XIITCN5 33,879.00 GBP 0 276,152.07 8.1511

Net Asset Value(s)

Thu, Jun 18, 2026 15:47 CET

[18.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 18.06.26 IE000XIITCN5 33,879.00 GBP 0 276,042.48 8.1479

Net Asset Value(s)

Wed, Jun 17, 2026 15:28 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 17.06.26 IE000XIITCN5 33,879.00 GBP 0 276,298.47 8.1554

Net Asset Value(s)

Wed, Jun 17, 2026 08:28 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 16.06.26 IE000XIITCN5 33,879.00 GBP 0 276,248.59 8.154

Net Asset Value(s)

Mon, Jun 15, 2026 15:16 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 15.06.26 IE000XIITCN5 33,879.00 GBP 0 276,150.23 8.1511

Net Asset Value(s)

Fri, Jun 12, 2026 15:40 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 12.06.26 IE000XIITCN5 33,879.00 GBP 0 275,264.69 8.1249

Net Asset Value(s)

Thu, Jun 11, 2026 15:32 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 11.06.26 IE000XIITCN5 33,879.00 GBP 0 274,879.29 8.1136

Net Asset Value(s)

Wed, Jun 10, 2026 15:32 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 10.06.26 IE000XIITCN5 33,879.00 GBP 0 274,965.28 8.1161

Net Asset Value(s)

Tue, Jun 09, 2026 15:28 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 09.06.26 IE000XIITCN5 33,879.00 GBP 0 275,248.81 8.1245

Net Asset Value(s)

Mon, Jun 08, 2026 15:54 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 08.06.26 IE000XIITCN5 33,879.00 GBP 0 275,026.35 8.1179

Net Asset Value(s)

Fri, Jun 05, 2026 15:40 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 05.06.26 IE000XIITCN5 33,879.00 GBP 0 275,535.83 8.1329

Net Asset Value(s)

Thu, Jun 04, 2026 15:33 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 04.06.26 IE000XIITCN5 33,879.00 GBP 0 275,387.14 8.1285

Share

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Dividend Declaration

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Subscribe