Janus Henderson Haitong Asia ex-Japan HY $ Acc – 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 IE000LZC9NM0 6,784,883.00 USD 0
55,531,890.71 8.1846
This information was brought to you by Cision http://news.cision.com
