TABULA ICAV reports Net Asset Value for bond fund

TABULA ICAV has announced the Net Asset Value for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of August 7, 2026.

The fund, identified by ISIN code IE000LZC9NM0, has 5,568,561 shares in issue, denominated in USD. The announcement provides details on shares redeemed since the previous valuation.

The valuation date was August 7, 2026. Specifics regarding the net asset value per share and ex-dividend dates were not immediately available in the provided data.

This reporting indicates the fund's financial standing on the specified date.