TABULA ICAV publishes Net Asset Value and Valuation Date
TABULA ICAV has released the Net Asset Value (NAV) and valuation date for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date is July 10, 2026.
TABULA ICAV has announced the Net Asset Value (NAV) for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date has been set as July 10, 2026.
This information is relevant for investors monitoring the fund's performance and value. The NAV represents the value of the fund's assets minus its liabilities, divided by the number of outstanding shares.
The fund's ISIN code is IE000LZC9NM0. The announcement also details the number of shares issued and redeemed since the previous valuation, the currency, and the net asset value per share.