---
title: "Janus Henderson ICAV - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/291448972.md"
description: "Janus Henderson ICAV published Net Asset Value (NAV) data for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of July 1, 2026. The report details NAV per share and total net asset values for four share classes: USD (IE000LZC9NM0), EUR (IE000DOZYQJ7), GBP (IE000GETKIK8), and another GBP class (IE000XIITCN5). No shares were redeemed since the previous valuation."
datetime: "2026-07-01T17:43:00.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/291448972.md)
  - [en](https://longbridge.com/en/news/291448972.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/291448972.md)
---

# Janus Henderson ICAV - Net Asset Value(s)

\[01.07.26\]

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  
  
**  
  
  

  
  
  
  
01.07.26  
  
  
  

  
  
  
  
IE000LZC9NM0  
  
  
  

  
  
  
  
6,762,659.00  
  
  
  

  
  
  
  
USD  
  
  
  

  
  
  
  
0  
  
  
  

  
  
  
  
55,985,104.07  
  
  
  

  
  
  
  
8.2786  
  
  
  

  
  
  
**  
  
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  
  
**  
  
  

  
  
  
  
01.07.26  
  
  
  

  
  
  
  
IE000DOZYQJ7  
  
  
  

  
  
  
  
3,106,385.00  
  
  
  

  
  
  
  
EUR  
  
  
  

  
  
  
  
0  
  
  
  

  
  
  
  
17,125,659.97  
  
  
  

  
  
  
  
5.5131  
  
  
  

  
  
  
**  
  
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  
  
**  
  
  

  
  
  
  
01.07.26  
  
  
  

  
  
  
  
IE000GETKIK8  
  
  
  

  
  
  
  
29,001.00  
  
  
  

  
  
  
  
GBP  
  
  
  

  
  
  
  
0  
  
  
  

  
  
  
  
320,490.61  
  
  
  

  
  
  
  
11.051  
  
  
  

  
  
  
**  
  
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  
  
**  
  
  

  
  
  
  
01.07.26  
  
  
  

  
  
  
  
IE000XIITCN5  
  
  
  

  
  
  
  
33,879.00  
  
  
  

  
  
  
  
GBP  
  
  
  

  
  
  
  
0  
  
  
  

  
  
  
  
270,419.50  
  
  
  

  
  
  
  
7.9819

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