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

TABULA ICAV, an investment fund, has published the net asset value (NAV) for its Janus Henderson Asian ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.

The reported NAV as of August 26, 2020, stands at USD 5,545,546.00. This figure represents the total value of the fund's assets minus its liabilities, divided by the number of outstanding shares. The fund aims to provide investors with exposure to high-yield corporate bonds in the Asian market, excluding Japan, screened for specific core investment criteria.

This announcement is part of the regular reporting cycle for UCITS-compliant ETFs, ensuring transparency for investors regarding the fund's performance and underlying asset value. The information is crucial for market participants tracking the performance of specific fixed-income segments within the Asian region.

Further details, including the ISIN code IE000LZC9NM0 and the number of shares in issue, are available alongside the NAV per share data. The ex-dividend date has also been noted in the release.