Net Asset Value(s)

Summary by AI BETAClose X

Tabula ICAV reports net asset values for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (ISIN IE000XIITCN5) as of 11.11.26: total NAV GBP 277,359.46, NAV per share GBP 7.8202, shares in issue 35,467, zero shares redeemed since the previous valuation, currency GBP, and no ex-dividend date disclosed.

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