Janus Henderson Haitong Asia ex-Japan HY £ - Net Asset Value(s)

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PR News | 23 mar, 2026 16:52
Tabula Icav Tab Asia HY Esg ETF GBP
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
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TAB HAIT AS GBP-ACC
10,988
  • 4,46%-0,03
  • Max: 11,00
  • Min: 11,00
  • Volume: -
  • MM 200 : -
10:33 01/07/26
Janus Henderson Haitong Asia ex-Japan HY £ - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 23

[23.03.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Henderson Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond Screened Core UCITS ETF 23.03.26 IE000GETKIK8 29,001.00 GBP 0 308,918.88 10.652 This information was brought to you by Cision http://news.cision.com
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