Tabula Htng AxJp HYCrp USD Bd Scr UCITS ETF USDAcc, Tabula Htng AxJp HYCrp USD Bd Scr UCITS ETF USDAcc, Tabula Htng AxJp HYCrp USD Bd Scr UCITS ETF USDAcc
Janus Henderson ICAV - Net Asset Value(s)
[02.09.25]
TABULA ICAV
Janus
Henderson
Haitong
Asia Share
ex-Japan Redeemed Ex
High Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Yield Date Issue Previous Value Share Date
Corp USD Valuation
Bond
Screened
Core
UCITS ETF
02.09.25 IE000LZC9NM0 8,731,933.00 USD 0 70,045,253.25 8.0217
Janus
Henderson
Haitong
Asia Share
ex-Japan Redeemed Ex
High Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Yield Date Issue Previous Value Share Date
Corp USD Valuation
Bond
Screened
Core
UCITS ETF
02.09.25 IE000DOZYQJ7 3,479,043.00 EUR 0 20,316,372.61 5.8396
Janus
Henderson
Haitong
Asia Share
ex-Japan Redeemed Ex
High Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Yield Date Issue Previous Value Share Date
Corp USD Valuation
Bond
Screened
Core
UCITS ETF
02.09.25 IE000GETKIK8 58,326.00 GBP 0 625,697.15 10.7276
Janus
Henderson
Haitong
Asia Share
ex-Japan Redeemed Ex
High Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Yield Date Issue Previous Value Share Date
Corp USD Valuation
Bond
Screened
Core
UCITS ETF
02.09.25 IE000XIITCN5 616,779.00 GBP 0 5,137,909.57 8.3302
