[27.08.26]
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 |
|
|
27.08.26 |
IE000LZC9NM0 |
5,545,546.00 |
USD |
0 |
46,594,485.49 |
8.4021 |
|
|
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 |
|
|
27.08.26 |
IE000DOZYQJ7 |
3,113,593.00 |
EUR |
0 |
17,376,291.27 |
5.5808 |
|
|
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 |
|
|
27.08.26 |
IE000GETKIK8 |
12,501.00 |
GBP |
0 |
140,180.34 |
11.2135 |
|
|
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 |
|
|
27.08.26 |
IE000XIITCN5 |
35,467.00 |
GBP |
0 |
287,248.48 |
8.099 |