Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core: Net Asset Value(s)
· Issued by Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core via PR Newswire
[30.09.26]
TABULA ICAV
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| 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 |
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| 30.09.26 |
IE000XIITCN5 |
35,467.00 |
GBP |
0 |
278,632.73 |
7.8561 |
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Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core on 6ix
