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

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PR News | 22 abr, 2026 15:38
Tabula Icav Tab Asia HY ESG ETF
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
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TAB HAIT AS USD-ACC
8,290
  • 0,18%0,01
  • Max: 8,26
  • Min: 8,26
  • Volume: -
  • MM 200 : -
17:35 05/06/26
Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 22

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 22.04.26 IE000LZC9NM0 6,717,460.00 USD 0 54,999,527.70 8.1875 This information was brought to you by Cision http://news.cision.com
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