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
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