TABULA ICAV Releases Net Asset Value and Valuation Data

TABULA ICAV has issued its most recent Net Asset Values (NAV) and valuation data for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, as of September 26, 2016.

The ETF has 5,545,546 shares in issue, denominated in US Dollars (USD). The disclosed information includes the NAV per share and other relevant valuation metrics.

These figures provide investors with key data points regarding the fund's performance and the market value of its underlying assets. Janus Henderson Haitong serves as the fund's investment manager.

Further details on the ETF's performance and investment strategy can be found in its official documentation. The valuation data assists investors in assessing the fund's current market worth.