Get Live Data

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Jhh Asia Hy Ua Share Price
  4. Jhh Asia Hy Ua Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJhh Asia Hy Ua Regulatory News (TAHY)

Jhh Asia Hy Ua Information

Share Price Information for Jhh Asia Hy Ua (TAHY)

Share Price is delayed by 15 minutes
Get Live Data
8.2775    0.01 (0.12%)
Bid:
8.239
Ask:
8.316
Spread: 0.077 (0.935%)
Market Cap: -
TAHY Live PriceLast checked at - London Stock Exchange

Intraday Jhh Asia Hy Ua Share Chart

Net Asset Value(s)

3 Jun 2026 14:10

Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)

Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 03

[03.06.26]

TABULA ICAV

Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
03.06.26 IE000LZC9NM0 6,762,659.00 USD 0 55,885,948.25 8.2639
Date   Source Headline
12th Jun 20262:38 pmPRNNet Asset Value(s)
11th Jun 20262:30 pmPRNNet Asset Value(s)
10th Jun 20262:30 pmPRNNet Asset Value(s)
9th Jun 20262:27 pmPRNNet Asset Value(s)
8th Jun 20262:52 pmPRNNet Asset Value(s)
5th Jun 20262:38 pmPRNNet Asset Value(s)
4th Jun 20262:31 pmPRNNet Asset Value(s)
3rd Jun 20262:10 pmPRNNet Asset Value(s)
2nd Jun 20262:12 pmPRNNet Asset Value(s)
1st Jun 20263:01 pmPRNNet Asset Value(s)
29th May 20263:17 pmPRNNet Asset Value(s)
28th May 20262:23 pmPRNNet Asset Value(s)
27th May 20263:08 pmPRNNet Asset Value(s)
26th May 20262:55 pmPRNNet Asset Value(s)
22nd May 20263:12 pmPRNNet Asset Value(s)
21st May 20262:25 pmPRNNet Asset Value(s)
20th May 20263:10 pmPRNNet Asset Value(s)
19th May 20262:33 pmPRNNet Asset Value(s)
18th May 20262:56 pmPRNNet Asset Value(s)
15th May 20262:19 pmPRNNet Asset Value(s)
14th May 20262:32 pmPRNNet Asset Value(s)
13th May 20263:44 pmPRNNet Asset Value(s)
13th May 20263:02 pmPRNNet Asset Value(s)
12th May 20262:45 pmPRNNet Asset Value(s)
11th May 20262:44 pmPRNNet Asset Value(s)
8th May 20263:06 pmPRNNet Asset Value(s)
7th May 20263:20 pmPRNNet Asset Value(s)
6th May 20265:32 pmPRNNet Asset Value(s)
5th May 20262:54 pmPRNNet Asset Value(s)
1st May 20263:07 pmPRNNet Asset Value(s)
30th Apr 20263:26 pmPRNNet Asset Value(s)
29th Apr 20263:29 pmPRNNet Asset Value(s)
28th Apr 20262:23 pmPRNNet Asset Value(s)
27th Apr 20263:02 pmPRNNet Asset Value(s)
24th Apr 20263:21 pmPRNNet Asset Value(s)
23rd Apr 20262:28 pmPRNNet Asset Value(s)
22nd Apr 20262:38 pmPRNNet Asset Value(s)
21st Apr 20263:29 pmPRNNet Asset Value(s)
20th Apr 20262:30 pmPRNNet Asset Value(s)
17th Apr 20262:17 pmPRNNet Asset Value(s)
16th Apr 20263:26 pmPRNNet Asset Value(s)
15th Apr 20263:18 pmPRNNet Asset Value(s)
14th Apr 20262:33 pmPRNNet Asset Value(s)
13th Apr 20262:34 pmPRNNet Asset Value(s)
10th Apr 20263:13 pmPRNNet Asset Value(s)
9th Apr 20262:58 pmPRNNet Asset Value(s)
8th Apr 20263:11 pmPRNNet Asset Value(s)
2nd Apr 20262:34 pmPRNNet Asset Value(s)
1st Apr 20263:53 pmPRNNet Asset Value(s)
31st Mar 20263:24 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
PSON
Pearson
LSE
0.92%
OGN
Origin
LSE
0.00%
HHPD
Hon Hai Precsn
LSE
1.56%
SB20
Citi Fun 26
LSE
0.00%
FM56
Westpac 28 S
LSE
0.00%
Trending
IMM
Immupharma
LSE
5.42%
KOD
Kodal Minerals
LSE
0.00%
AVCT
Avacta Group
LSE
3.65%
GGP
Greatland Resources
LSE
8.70%
NANO
Nanoco
LSE
18.64%