Net Asset Value(s)

Summary by AI BETAClose X

On 10.11.26 Tabula ICAV's Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a Net Asset Value of USD 30,485,962.41 with 3,684,631 shares outstanding, giving an NAV per share of USD 8.2738; no shares were redeemed since the previous valuation and no ex-dividend date was reported.

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TABULA ICAV (TAHY)
UK 100

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