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

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PR News | 17 abr, 2026 15:17
Tabula Icav Tab Asia HY ESG ETF
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
-
TAB HAIT AS USD-ACC
8,215
  • -0,13%-0,01
  • Max: 8,23
  • Min: 8,19
  • Volume: -
  • MM 200 : -
16:05 24/06/26
Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 17

[17.04.26] 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 17.04.26 IE000LZC9NM0 6,717,460.00 USD 0 54,912,106.83 8.1745 This information was brought to you by Cision http://news.cision.com
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