Net Asset Value(s)
[10.07.26]
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 |
10.07.26 | IE000GETKIK8 | 29,001.00 | GBP | 0 | 320,382.64 | 11.0473 | ||