TABULA ICAV: Janus Henderson Haitong Fund Reports Net Asset Value
TABULA ICAV reported the net asset value for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF on August 20, 2026. The fund's total value and net asset value per share have been disclosed.
TABULA ICAV disclosed on August 20, 2026, the net asset values for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
The net asset value per share stood at 11.1988 in the currency of denomination. The fund's shares in issue numbered 12,501, with GBP serving as the currency.
The fund's International Securities Identification Number (ISIN) is IE000GETKIK8. Redeemed shares in the fund were valued at 139,996.32 since the previous valuation.
This data provides key financial metrics for investors tracking the fund's performance and market position.