16th Sep 2026 13:54
Janus Henderson Haitong Asia ex-Japan HY £ - Net Asset Value(s)Janus Henderson Haitong Asia ex-Japan HY £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 16
[16.09.26]
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 |
| 16.09.26 | IE000GETKIK8 | 12,501.00 | GBP | 0 | 139,328.81 | 11.1454 | ||
Related Shares:
Jhh Asia Hy Ga