Tabula ICAV Reports Net Asset Value for Janus Henderson Asian Bond ETF

Tabula ICAV released its latest valuation data for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. As of the November 6, 2026 reporting date, the fund maintains a total of 3,684,631 shares in issue.

The disclosure is part of standard financial reporting requirements for UCITS-compliant investment vehicles, aimed at providing transparency for shareholders regarding fund liquidity and per-share valuation.

Market participants use these figures to monitor the fund's performance and asset backing. The report serves as a formal update on the fund's current financial standing.