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

| |
PR News | 27 abr, 2026 16:02
Tabula Icav Tab Asia HY ESG ETF
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
-
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 27

[27.04.26] 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 27.04.26 IE000LZC9NM0 6,784,883.00 USD 0 55,536,309.49 8.1853 This information was brought to you by Cision http://news.cision.com
contador
contador