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

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PR News | 05 may, 2026 15:55
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-
8,105
  • 0,20%-0,03
  • Max: 8,10
  • Min: 8,10
  • Volume: -
  • MM 200 : -
17:35 22/06/26
Janus Henderson Haitong Asia ex-Japan HY £ D - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 05

[05.05.26] 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 05.05.26 IE000XIITCN5 33,879.00 GBP 0 272,846.28 8.0536 This information was brought to you by Cision http://news.cision.com
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