Janus Henderson Haitong Asia ex-Japan HY $ Acc – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 17
[17.04.26]
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
17.04.26 IE000LZC9NM0 6,717,460.00 USD 0
54,912,106.83 8.1745
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