[09.09.26]
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 |
|
|
09.09.26 |
IE000LZC9NM0 |
5,545,546.00 |
USD |
0 |
46,584,114.19 |
8.4003 |
|
|
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 |
|
|
09.09.26 |
IE000DOZYQJ7 |
3,113,593.00 |
EUR |
0 |
17,365,684.48 |
5.5774 |
|
|
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 |
|
|
09.09.26 |
IE000GETKIK8 |
12,501.00 |
GBP |
0 |
140,153.08 |
11.2113 |
|
|
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 |
|
|
09.09.26 |
IE000XIITCN5 |
35,467.00 |
GBP |
0 |
287,192.65 |
8.0975 |