Janus Henderson Asia HY ESG £ - Net Asset Value(s)
News provided by
Janus Henderson Asia HY ESG £08 Jan, 2026, 15:18 GMT
[08.01.26]
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 |
| 08.01.26 | IE000GETKIK8 | 34,336.00 | GBP | 0 | 369,619.34 | 10.7648 |
