Tabula ICAV reports net asset value for Janus Henderson Asia Bond ETF

Tabula ICAV has released the valuation data for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The report, dated November 2, 2026, details the financial standing of the fund as of the latest market close.

The fund reports a total of 3,684,631 shares in issue. There have been no share redemptions recorded since the previous valuation date, reflecting steady volume within the fund’s structure.

Such reporting is part of standard regulatory compliance for UCITS-compliant ETFs, providing investors with transparency regarding the underlying value of their holdings. This data is essential for participants tracking performance within the Asian high-yield corporate bond market.