Janus Henderson Haitong Asia ex-Japan HY $ Acc – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 26
[26.03.26]
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
26.03.26 IE000LZC9NM0 6,966,265.00 USD 0
55,815,334.21 8.0122
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