Tabula ICAV Releases Net Asset Value for Janus Henderson Asia Bond ETF

Tabula ICAV has disclosed the valuation details for the Janus Henderson Haitong Asia ex-Japan High Yield Corp Bond UCITS ETF (ISIN: IE000LZC9NM0) for the valuation date of October 27, 2026.

The fund reports 3,684,631 shares currently in issue. The valuation is denominated in US dollars, reflecting the fund's investment focus on Asian high-yield corporate debt.

These disclosures provide essential data for market participants to assess the fund's current asset position and share count. The release is part of the fund manager's periodic valuation process for shareholders.