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

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PR News | 12 mar, 2026 15:13
Tabula Icav Tab Asia Hy Esg Etf GBP D
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  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
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TAB HAIT AS GBP-
7,954
  • -1,58%-0,03
  • Max: 8,10
  • Min: 8,10
  • Volume: -
  • MM 200 : -
11:03 30/06/26
Janus Henderson Haitong Asia ex-Japan HY £ D - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 12

[12.03.26] 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 12.03.26 IE000XIITCN5 33,879.00 GBP 0 276,410.91 8.1588 This information was brought to you by Cision http://news.cision.com
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