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

| |
PR News | 06 mar, 2026 15:31
Tabula Icav Tab Asia Hy Esg Etf GBP D
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
-
TAB HAIT AS GBP-
7,985
  • -1,58%0,00
  • Max: 8,10
  • Min: 8,10
  • Volume: -
  • MM 200 : -
17:35 30/06/26
Janus Henderson Haitong Asia ex-Japan HY £ D - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 06

[06.03.26] 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 06.03.26 IE000XIITCN5 33,879.00 GBP 0 277,448.77 8.1894 This information was brought to you by Cision http://news.cision.com
contador
contador