TABULA ICAV: Janus Henderson Reports Net Asset Values

TABULA ICAV has disclosed the net asset values (NAV) for its investment funds, calculated by Janus Henderson. The figures are as of October 13, 2026.

The reported values pertain to the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The fund's ISIN code is IE000LZC9NM0.

The number of shares in issue was 3,684,631.00. The fund's currency is the US Dollar (USD).

Due to technical reasons, other details such as shares redeemed since the previous valuation or the NAV per share were not available in this release.