Tabula ICAV Releases Net Asset Values for Janus Henderson Funds on August 6, 2026

Tabula ICAV has published net asset values for selected funds managed by Janus Henderson, dated August 6, 2026.

Specific details were provided for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date was August 6, 2026. The number of shares in issue was 12,501, with the currency noted as GBP. The total Net Asset Value reached 139,238.28, and the NAV per Share was 11.1382.

The release offers investors an up-to-date snapshot of the fund's value and performance on the reporting date. These figures are crucial for fund valuation and investment decisions.

This information allows investors to track the fund's progress and compare its performance against other market opportunities.