Net Asset Value(s)
[01.06.26]
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 |
|
|
01.06.26 |
IE000LZC9NM0 |
6,762,659.00 |
USD |
0 |
55,859,712.85 |
8.26 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
01.06.26 |
IE000DOZYQJ7 |
3,106,385.00 |
EUR |
0 |
17,819,320.90 |
5.7364 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
01.06.26 |
IE000GETKIK8 |
29,001.00 |
GBP |
0 |
319,751.99 |
11.0256 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
01.06.26 |
IE000XIITCN5 |
33,879.00 |
GBP |
0 |
275,360.32 |
8.1278 |
|