1st Apr 2026 15:53
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, April 01
[01.04.26]
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 |
| 01.04.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 311,522.36 | 10.7418 |
Related Shares:
Jhh Asia Hy Ga