Tabula ICAV Publishes Net Asset Value
Tabula ICAV has released its Net Asset Value (NAV) as of September 26, 2024. The figures pertain to the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
24 September 2026
Tabula ICAV has published the Net Asset Value (NAV) for its securities as of September 26, 2024.
The release covers the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The fund's ISIN code is IE000LZC9NM0.
According to the data, the number of shares in issue was 3,783,624.00, denominated in US dollars.
The valuation date for these figures is September 24, 2024.
Original source: news.cision.com