TABULA ICAV Publishes Net Asset Values
TABULA ICAV has released net asset values (NAV) as of October 26, 2016. The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF had an NAV of 7.8579.
TABULA ICAV, a provider of investment funds, has published net asset values (NAV) for several of its funds as of October 26, 2016.
The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF recorded an NAV of 7.8579 per share. The fund's ISIN code is IE000XIITCN5 and it is denominated in GBP. The total number of shares in issue stands at 35,467.00.
The reported NAV reflects the valuation of the fund's underlying assets minus its liabilities. While specific details regarding previous valuations or significant changes were not provided in the release, the per-share NAV indicates the fund's performance in line with its investment strategy and prevailing market conditions.
TABULA ICAV offers a range of UCITS-compliant funds designed to meet investor needs across various markets and asset classes. The company aims to provide transparency and regular reporting on its fund performance.