Net Asset Value(s)
[15.06.26]
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 |
|
|
15.06.26 |
IE000LZC9NM0 |
6,762,659.00 |
USD |
0 |
56,019,055.63 |
8.2836 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
15.06.26 |
IE000DOZYQJ7 |
3,106,385.00 |
EUR |
0 |
17,858,546.98 |
5.749 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
15.06.26 |
IE000GETKIK8 |
29,001.00 |
GBP |
0 |
320,669.27 |
11.0572 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
15.06.26 |
IE000XIITCN5 |
33,879.00 |
GBP |
0 |
276,150.23 |
8.1511 |
|