TABULA ICAV reports Net Asset Value as of August 19
TABULA ICAV has released its Net Asset Values (NAVs) as of the valuation date August 19, 2026. The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF is among the reported funds.
TABULA ICAV, a provider of investment fund services, has disclosed its Net Asset Values (NAVs) as of the valuation date August 19, 2026.
The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, identified by ISIN code IE000GETKIK8, recorded a total Net Asset Value of 139,934.87. The NAV per share was set at 11.1939 pounds sterling.
The reporting includes details on shares issued and redeemed since the previous valuation, offering transparency on the fund's share capital movements. This data is crucial for investors assessing the fund's performance and structure.