TABULA ICAV announced Net Asset Value

TABULA ICAV has announced the Net Asset Value (NAV) per share for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of September 26, 2016.

The NAV per share was reported at 8.0498. The fund's ISIN code is IE000XIITCN5. The valuation date was September 16, 2016.

The number of shares in issue denominated in foreign currency (GBP) was 0. The total net assets amounted to 285,503.63. No shares have been redeemed or cancelled since the previous valuation.