Net Asset Value(s)

13 May 2026 15:45

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

PR Newswire

LONDON, United Kingdom, May 13

[13.05.26]

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
	13.05.26	IE000GETKIK8	29,001.00	GBP	0	318,638.08	10.9871

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