Tabula ICAV: Janus Henderson Reports Net Asset Value
The net asset value for Tabula ICAV's Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF was reported on 12.10.26.
12 October 2026
Tabula ICAV's Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF had its net asset value reported on October 12, 2026.
The fund's size was assessed at 3,684,631 shares, denominated in USD.
This valuation is based on data provided by Janus Henderson, detailing the share value and any redemptions since the previous valuation.
These figures are important for investors tracking the fund's performance and comparing it against other market investments.
Original source: news.cision.com