Net Asset Value(s)
[03.07.26]
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 |
|
|
03.07.26 |
IE000LZC9NM0 |
6,762,659.00 |
USD |
0 |
56,029,435.99 |
8.2851 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
03.07.26 |
IE000DOZYQJ7 |
3,106,385.00 |
EUR |
0 |
17,136,448.58 |
5.5165 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
03.07.26 |
IE000GETKIK8 |
29,001.00 |
GBP |
0 |
320,744.72 |
11.0598 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
03.07.26 |
IE000XIITCN5 |
33,879.00 |
GBP |
0 |
270,633.90 |
7.9882 |
|