[17.08.26]
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 |
|
|
17.08.26 |
IE000LZC9NM0 |
5,545,546.00 |
USD |
23,015 |
46,543,587.75 |
8.393 |
|
|
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 |
|
|
17.08.26 |
IE000DOZYQJ7 |
3,113,593.00 |
EUR |
0 |
17,366,895.31 |
5.5778 |
|
|
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 |
|
|
17.08.26 |
IE000GETKIK8 |
12,501.00 |
GBP |
0 |
140,031.45 |
11.2016 |
|
|
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 |
|
|
17.08.26 |
IE000XIITCN5 |
35,467.00 |
GBP |
0 |
286,943.39 |
8.0904 |