Janus Henderson Haitong Asia ex-Japan HY £ D - Net Asset Value(s)

| |
PR News | 03 feb, 2026 16:03
Tabula Icav Tab Asia Hy Esg Etf GBP D
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
-
TAB HAIT AS GBP-
7,944
  • 0,13%-0,03
  • Max: 8,10
  • Min: 8,10
  • Volume: -
  • MM 200 : -
10:21 13/07/26
Janus Henderson Haitong Asia ex-Japan HY £ D - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 03

[03.02.26] 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 03.02.26 IE000XIITCN5 51,779.00 GBP 0 422,953.90 8.1684 This information was brought to you by Cision http://news.cision.com
contador
contador