TABULA ICAV Publishes Net Asset Value for Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF

TABULA ICAV has announced the Net Asset Value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The information pertains to the valuation as of July 26, 2009.

The fund's ISIN code is IE000LZC9NM0. The number of shares in issue for the fund is 5,626,283. The currency denomination for the fund is the US Dollar (USD).

Details provided include the number of shares issued since the previous valuation and the net asset value per share. The announcement does not specify any ex-dividend dates.