Tabula ICAV reports net asset value for Janus Henderson Asia ex-Japan ETF

Tabula ICAV has released updated valuation data for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, identified by ISIN code IE000LZC9NM0. The report confirms that there are 3,684,631 shares in issue as of the November 4, 2026 valuation date.

This UCITS-compliant fund focuses on high-yield corporate debt across Asian markets excluding Japan. By disclosing the NAV, the fund manager provides transparency to investors, allowing them to track the fund's valuation in relation to its underlying bond holdings.

Market participants rely on these periodic disclosures to monitor liquidity and performance metrics. These figures reflect the fund's standing according to the most recent accounting data provided by the manager.