TABULA ICAV reports Net Asset Value

TABULA ICAV has reported the Net Asset Value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The reporting date is September 26, 2009.

The fund's ISIN code is IE000LZC9NM0. The number of shares in issue is stated as 5,545,546.00, denominated in US Dollars.

The fund's net asset value has been calculated based on shares redeemed since the previous valuation. Specific details are available in the fund's published reports.