TABULA ICAV reports Net Asset Value for ETF
TABULA ICAV has released the Net Asset Value (NAV) for its ETF as of August 25, 2026. The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF registered a NAV of $11.204 per share.
TABULA ICAV, an issuer of investment funds, has disclosed the Net Asset Value (NAV) for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The figures were released on August 25, 2026.
The fund's net asset value per share was reported at $11.204. This valuation was based on 12,501,000 shares outstanding in GBP, with no share redemptions or issuances occurring since the previous valuation. The ETF focuses on high-yield corporate bonds in Asian markets, excluding Japan.
Investors monitor NAV figures to assess the performance and valuation of investment funds. Given the Janus Henderson Haitong fund's focus on high-yield debt, its performance may be subject to fluctuations in market conditions and credit risk.