Janus Henderson Asia HY ESG £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
[24.10.25]
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 |
| 24.10.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,121,320.34 | 8.3033 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| Fr | JANUS HENDERSON ICAV: Net Asset Value(s) | ||
| Fr | Janus Henderson Asia HY ESG £ - Net Asset Value(s) | Janus Henderson Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
[24.10.25]
TABULA... ► Artikel lesen | |
| Fr | Janus Henderson Asia HY ESG £ D - Net Asset Value(s) | Janus Henderson Asia HY ESG £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
[24.10.25]
TABULA... ► Artikel lesen | |
| Fr | Janus Henderson Asia HY ESG $ Acc - Net Asset Value(s) | Janus Henderson Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
[24.10.25]
TABULA... ► Artikel lesen | |
| Fr | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
[24.10.25]
TABULA... ► Artikel lesen |
