TABULA ICAV: Janus Henderson's Net Asset Value as of September 25, 2026
TABULA ICAV has disclosed the Net Asset Value for the Janus Henderson Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of September 25, 2026. The number of shares in issue and the valuation date have also been provided.
TABULA ICAV has reported the Net Asset Value (NAV) for the Janus Henderson Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, with the valuation date set as September 25, 2026. The latest valuation point for the fund was recorded on 25.09.26.
According to Janus Henderson's assessment, the number of shares in issue for the fund stood at 3,758,338. These shares were issued in United States Dollars (USD).
The valuation data also included details on shares redeemed since the previous valuation. The Net Asset Value per Share is a critical metric for investors to track the fund's performance. The fund's ISIN code is IE000LZC9NM0.
The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF is an investment fund focused on high-yield corporate bonds in Asian markets, excluding Japan. It aims to provide investors with a diversified investment opportunity within this sector.