Janus Henderson Haitong Asia ex-Japan HY $ Acc – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 06
[06.05.26]
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
06.05.26 IE000LZC9NM0 6,762,659.00 USD 22,224.00
55,470,416.93 8.2025
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