Janus Henderson Haitong Asia ex-Japan HY £ – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 25
[25.02.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
Haitong since
Date
Asia ex Previous
-Japan Valuation
High
Yield
Corp
USD Bond
Screened
Core
UCITS
ETF
25.02.26 IE000GETKIK8 29,001.00 GBP 0 316,939.82
10.9286
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