Tabula ICAV Publishes Net Asset Values for Funds

Tabula ICAV, an investment fund company, has published updated net asset values (NAV) for its range of funds. The figures are dated August 26, 2017, and cover several specific funds, including the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.

The disclosed data includes the ISIN code for each fund, the number of shares issued, the currency of denomination, and the number of shares redeemed since the previous valuation. For the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, the net asset value was reported in US dollars.

These published figures allow investors to track the performance of the funds and make informed decisions. The NAV per share is a key metric used to assess the value and performance of an investment fund.

The company regularly provides such updates to ensure transparency for its investors. The latest NAV figures are made available through the company's official communication channels.