Janus Henderson Haitong Asia ex-Japan HY £ D - Net Asset Value(s)
News provided by
Janus Henderson Haitong Asia ex-Japan HY £ D06 Aug, 2026, 13:45 GMT
[06.08.26]
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 |
| 06.08.26 | IE000XIITCN5 | 35,467.00 | GBP | 0 | 285,318.07 | 8.0446 |
