11th Sep 2025 14:42
Janus Henderson Asia HY ESG £ D - Net Asset Value(s)Janus Henderson Asia HY ESG £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 11
[11.09.25]
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 |
| 11.09.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,163,176.44 | 8.3712 |
Related Shares:
Jhh Asia Hy Gd