17th Apr 2026 14:17
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, April 17
[17.04.26]
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 |
| 17.04.26 | IE000LZC9NM0 | 6,717,460.00 | USD | 0 | 54,912,106.83 | 8.1745 | ||
Related Shares:
Jhh Asia Hy Ua