Janus Henderson ICAV - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.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.
[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 |