TABULA ICAV: Net Asset Value for Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF on August 28, 2026
TABULA ICAV announced on August 28, 2026, that the Net Asset Value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF was $8.1002 per share. The ETF has 35,467.00 shares in issue.
TABULA ICAV has released the Net Asset Value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of August 28, 2026. The fund's NAV per share stood at 8.1002 United States dollars on that date.
The fund has a total of 35,467 shares in issue, with the currency listed as GBP. The valuation was conducted by Janus Henderson.
The ETF's name indicates a focus on high-yield corporate bonds in Asia denominated in US dollars, employing a screened investment strategy. The fund is UCITS-compliant.
This data point represents a standard reporting update for the fund, providing investors with the current valuation of their holdings.