TABULA ICAV: Net Asset Value for Janus Henderson Haitong Asia ex-Japan Bond ETF Announced

TABULA ICAV has announced the Net Asset Value for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of August 25, 2026.

The fund has 5,545,546.00 shares in issue, with the Net Asset Value per Share not yet determined.

The ETF aims to invest in corporate bonds globally that meet specific fixed income criteria. The fund's strategy focuses on higher-yield corporate debt in Asian markets, excluding Japan.

Further details regarding the fund's performance and holdings are expected in subsequent disclosures.