Tabula ICAV Reports Net Asset Value for Janus Henderson Asian High Yield ETF

Tabula ICAV has released the valuation data for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The report details the financial position of the fund at the close of trading on October 28, 2026.

The fund reports a total of 3,684,631 shares in issue. Records indicate that there have been no redemptions of shares since the previous valuation date, keeping the total share count stable. The fund operates in US Dollars and focuses on screening corporate debt instruments within the Asian market, excluding Japan.

Net Asset Value (NAV) reporting is a standard requirement for UCITS-compliant ETFs, providing investors with accurate pricing data for portfolio assessment. This disclosure follows the firm’s regular financial reporting cycle.