TABULA ICAV Releases Net Asset Values

TABULA ICAV has announced the latest Net Asset Values (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date was July 21, 2026.

The fund's shares in issue stand at 5,592,514.00, denominated in United States Dollars (USD).

These figures provide investors with an update on the fund's performance and underlying asset valuation.