Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)
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Janus Henderson Haitong Asia ex-Japan HY $ Acc10 Jul, 2026, 13:39 GMT
[10.07.26]
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 |
| |
10.07.26 |
IE000LZC9NM0 |
5,626,283.00 |
USD |
0 |
46,561,680.67 |
8.2757 |
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