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

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PR News | 05 may, 2026 15:54
Tabula Icav Tab Asia HY Esg ETF GBP
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
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TAB HAIT AS GBP-ACC
10,964
  • 0,18%-0,07
  • Max: 10,53
  • Min: 10,53
  • Volume: -
  • MM 200 : -
09:19 22/06/26
Janus Henderson Haitong Asia ex-Japan HY £ - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 05

[05.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond Screened Core UCITS ETF 05.05.26 IE000GETKIK8 29,001.00 GBP 0 316,832.68 10.9249 This information was brought to you by Cision http://news.cision.com
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