Tabula ICAV Reports Net Asset Value

Tabula ICAV has released its valuation figures for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The reported date for the valuation is October 15, 2026.

The fund, identified by ISIN code IE000LZC9NM0, has 3,684,631.00 shares outstanding, denominated in US Dollars (USD).

This disclosure is part of the regular reporting cycle for the fund, providing stakeholders with up-to-date information on its financial standing.

The Net Asset Value per Share is a key metric for investors assessing the fund's performance and market worth.