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Tabula Haitong Asia Ex-japan High Yield Corp Usd Bond Esg Ucits Etf Usd Acc
Net Asset Value(s)
Business
Apr 8 2026
4 min read

Net Asset Value(s)

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
08.04.26 IE000LZC9NM0 6,909,765.00 USD 0 55,949,901.66 8.0972