Janus Henderson Asia HY ESG $ Acc - Net Asset Value(s)
News provided by
Janus Henderson Asia HY ESG $ Acc30 Dec, 2025, 15:06 GMT
[30.12.25]
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 |
| 30.12.25 | IE000LZC9NM0 | 7,300,494.00 | USD | 0 | 58,444,491.29 | 8.0056 | ||
