Net Asset Value(s) – Janus Henderson 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

 

21.08.26

IE000LZC9NM0

5,545,546.00

USD

0

46,536,854.90

8.3918

 

 

 

 

 

 

 

 

 

 

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

 

21.08.26

IE000DOZYQJ7

3,113,593.00

EUR

0

17,358,065.64

5.5749

 

 

 

 

 

 

 

 

 

 

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

 

21.08.26

IE000GETKIK8

12,501.00

GBP

0

139,999.80

11.1991

 

 

 

 

 

 

 

 

 

 

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

 

21.08.26

IE000XIITCN5

35,467.00

GBP

0

286,878.49

8.0886