TABULA ICAV: Janus Henderson Published Net Asset Values
TABULA ICAV has released net asset values (NAV) per share as assessed by Janus Henderson for a specific exchange-traded fund (ETF). The valuations are as of July 7, 2026.
TABULA ICAV has published the net asset values (NAV) per share for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, as assessed by Janus Henderson. The company provides investment funds and ensures regular reporting on their financial status.
The fund, identified by ISIN code IE000LZC9NM0, had 6,762,559.00 shares outstanding as of the valuation date. The base currency for the fund is the US Dollar (USD).
Janus Henderson is responsible for the valuation of the fund, determining the net asset value per share. The data reflects the fund's financial standing on July 7, 2026. No dividend date was specified in the provided data.
TABULA ICAV regularly updates its fund information to provide transparency to its investors regarding the performance and value of its holdings.