Tabula ICAV reports net asset value as of August 25, 2026
Tabula ICAV has announced its net asset value (NAV) as of August 25, 2026. The value pertains to the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
25 August 2026
Tabula ICAV has published its net asset value (NAV) figures as of August 25, 2026.
The reported NAV applies to the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, identified by ISIN code IE000XIITCN5.
According to the data, the fund had 35,467 shares outstanding in GBP currency. The net asset value per share was calculated at 8.0921, with the total net asset value reaching 287,004.05.
Further details regarding share issuance and previous valuations are available in the company's official disclosures.
Original source: news.cision.com