TABULA ICAV publishes Net Asset Values

TABULA ICAV has published its latest Net Asset Values (NAV) as of October 26, 2016. The disclosed figures cover several funds, with a specific focus on the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.

The reported figures include details on the number of shares in issue and shares redeemed since the previous valuation. This data provides investors with insights into the fund's performance and value.

The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF had 1,095,961 shares in issue. The fund's value is denominated in British Pounds (GBP).

This release offers key financial information for investors and market analysts regarding the fund's status and performance on the specified date.