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

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PR News | 23 mar, 2026 16:51
Tabula Icav Tab Asia HY ESG ETF
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
-
TAB HAIT AS USD-ACC
8,264
  • -0,35%-0,01
  • Max: 8,36
  • Min: 8,36
  • Volume: -
  • MM 200 : -
17:35 30/06/26
Janus Henderson Haitong Asia ex-Japan HY $ Acc - 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 IE000LZC9NM0 6,966,265.00 USD 0 55,558,555.89 7.9754 This information was brought to you by Cision http://news.cision.com
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