Janus Henderson Haitong Asia ex-Japan HY £ D - Net Asset Value(s)
News provided by
Janus Henderson Haitong Asia ex-Japan HY £ D10 Jul, 2026, 13:40 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 |
IE000XIITCN5 |
33,879.00 |
GBP |
0 |
270,328.39 |
7.9792 |
|
