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

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PR News | 01 abr, 2026 16:54
Tabula Icav Tab Asia Hy Esg Etf GBP D
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TAB HAIT AS GBP-
7,978
  • -2,00%0,02
  • Max: 8,10
  • Min: 8,10
  • Volume: -
  • MM 200 : -
17:35 26/06/26
Janus Henderson Haitong Asia ex-Japan HY £ D - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 01

[01.04.26] 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 01.04.26 IE000XIITCN5 33,879.00 GBP 0 268,273.17 7.9186 This information was brought to you by Cision http://news.cision.com
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