Tabula ICAV Releases Net Asset Value Data
Tabula ICAV has released net asset value data for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of August 27, 2026.
Tabula ICAV has published net asset value data for an exchange-traded fund (ETF). The fund is named Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
The data pertains to the valuation date of August 27, 2026. The fund's ISIN code is IE000LZC9NM0. The reported shares in issue amount to 5,545,546.00 in USD currency.
Details regarding the fund's Net Asset Value (NAV) and NAV per share are not further specified in this release. This information is part of standard financial reporting for investment funds, providing investors with an indication of the fund's value.