TABULA ICAV published Net Asset Values

TABULA ICAV has announced the Net Asset Values (NAV) for its various funds as of September 26, 2023.

The disclosure details several funds, with valuations dated by Janus Henderson. Notably, the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF is listed.

Funds included are also identified by ISIN codes and shares in issue, such as the "Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF." The data also specifies currency and shares redeemed since the previous valuation.

These figures are crucial for investors to monitor the fund's performance and make informed decisions.