[10.07.26]
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 |
10.07.26 | IE000LZC9NM0 | 5,626,283.00 | USD | 0 | 46,561,680.67 | 8.2757 | ||
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 |
10.07.26 | IE000DOZYQJ7 | 2,971,385.00 | EUR | 0 | 16,368,200.65 | 5.5086 | ||
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 |
10.07.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 320,382.64 | 11.0473 | ||
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 |
10.07.26 | IE000XIITCN5 | 33,879.00 | GBP | 0 | 270,328.39 | 7.9792 |