Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)
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Janus Henderson Haitong Asia ex-Japan HY $ Acc08 Jul, 2026, 13:48 GMT
[08.07.26]
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 |
| 08.07.26 | IE000LZC9NM0 | 5,626,283.00 | USD | 1239270 | 46,525,058.41 | 8.2692 | ||
