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

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PR News | 06 may, 2026 18:32
Tabula Icav Tab Asia HY ESG ETF
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
-
TAB HAIT AS USD-ACC
8,267
  • 0,19%0,02
  • Max: 8,23
  • Min: 8,23
  • Volume: -
  • MM 200 : -
17:35 19/06/26
Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 06

[06.05.26] 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 06.05.26 IE000LZC9NM0 6,762,659.00 USD 22,224.00 55,470,416.93 8.2025 This information was brought to you by Cision http://news.cision.com
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