TABULA ICAV: Janus Henderson Reports Fund's Net Asset Value
TABULA ICAV has released the net asset value for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date is October 13, 2026.
TABULA ICAV has announced the net asset value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation, provided by Janus Henderson, is as of October 13, 2026.
The fund's net asset value was reported at 1,095,961.00 British Pounds (GBP). This figure corresponds to the ISIN code IE000GETKIK8. The announcement does not specify the NAV per share or any dividend dates.
Janus Henderson serves as the fund's administrator. This regular disclosure provides investors with key financial information regarding the fund's performance and holdings.