[17.09.26]
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 |
|
|
17.09.26 |
IE000LZC9NM0 |
4,113,624.00 |
USD |
1,431,922 |
34,322,452.92 |
8.3436 |
|
|
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 |
|
|
17.09.26 |
IE000DOZYQJ7 |
3,113,593.00 |
EUR |
0 |
17,240,416.48 |
5.5371 |
|
|
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 |
|
|
17.09.26 |
IE000GETKIK8 |
808,041.00 |
GBP |
0 |
8,995,785.81 |
11.1328 |
|
|
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 |
|
|
17.09.26 |
IE000XIITCN5 |
35,467.00 |
GBP |
0 |
285,233.49 |
8.0422 |