6th May 2026 17:32
Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 06
[06.05.26]
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 |
| 06.05.26 | IE000LZC9NM0 | 6,762,659.00 | USD | 22,224.00 | 55,470,416.93 | 8.2025 | ||
Related Shares:
Jhh Asia Hy Ua