Tabula ICAV Announces Net Asset Value

Tabula ICAV has released the Net Asset Value (NAV) details for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of August 3, 2026.

The fund's ISIN code is IE000LZC9NM0. The fund had 5,568,561 shares outstanding, denominated in USD.

No shares were redeemed since the previous valuation date. The specific NAV per share is detailed separately, along with the ex-dividend date.

This information is part of the regular reporting of fund performance and asset value for investors.