Cision News Reports Net Asset Values for TABULA ICAV Funds

Cision News released its latest financial disclosures, detailing the Net Asset Values (NAV) for various TABULA ICAV investment funds. The data, as of October 9, 2026, provides a snapshot of the funds' market worth.

Key among the reported figures is the valuation for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The report indicates the total shares in issue and the relevant currency, alongside the calculated NAV per share. This information is crucial for investors tracking the performance and value of their holdings in these specific financial instruments.

The disclosure also includes data on shares redeemed since the previous valuation, offering insight into fund flows and investor activity. Such reporting is standard practice for investment funds to maintain transparency and provide essential information for market participants and regulators.

These NAV figures are vital for fund managers, investors, and financial analysts to assess the financial health and performance trends of the TABULA ICAV offerings. The specific data points, including ISIN codes and share details, facilitate precise identification and tracking of each fund.