Janus Henderson Asia HY ESG £ D - Net Asset Value(s)
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Janus Henderson Asia HY ESG £ D15 Jan, 2026, 14:49 GMT
[15.01.26]
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 |
| 15.01.26 | IE000XIITCN5 | 51,779.00 | GBP | 0 | 420,224.94 | 8.1157 |
