TABULA ICAV Publishes Net Asset Values
TABULA ICAV has released its latest Net Asset Values (NAV) for its funds, including TABULA FUND - Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
TABULA ICAV has announced the Net Asset Values (NAV) for several of its investment funds as of October 1, 2026.
The primary disclosure pertains to the TABULA FUND - Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The fund's ISIN code is IE000LZC9NM0. On the valuation date of October 1, 2026, the number of shares in issue was 3,722,979.00, denominated in US dollars.
This reporting provides investors with an updated valuation of the fund's holdings, a key metric for assessing performance and making investment decisions. The NAV calculation reflects the market value of the fund's assets less its liabilities.