Net Asset Value(s)

Summary by AI BETAClose X

Tabula ICAV reported the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF NAV as of 09.11.26: total NAV GBP 276,202.81, NAV per share GBP 7.7876 and 35,467 shares outstanding; there were zero shares redeemed since the previous valuation, the reporting currency is GBP, and no ex-dividend date was provided.

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TABULA ICAV (TAGD)
UK 100

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