TABULA ICAV Releases Net Asset Value Per Share Data
TABULA ICAV has released updated information on net asset value (NAV) and other valuation details for its funds.
6 October 2026
TABULA ICAV has issued updated details regarding its net asset value (NAV) per share and related valuation information.
The disclosed figures pertain to the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The latest valuation date provided is October 6, 2026.
The fund is identified by ISIN code IE000LZC9NM0, with 3,700,569 shares in issue, denominated in USD.
Further details concerning shares redeemed since the previous valuation and the net asset value per share are also noted, though specific figures were not immediately available in this summary.
Original source: news.cision.com