Tabula ICAV reports net asset value for Janus Henderson bond ETF

Tabula ICAV confirmed the valuation for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (ISIN: IE000XIITCN5) for the trading date of November 5, 2026. The fund reported a total net asset value of 276,263.36 GBP.

The ETF, which has 35,467 shares in issue, recorded a net asset value per share of 7.7893. According to the firm's disclosure, there were no share redemptions recorded since the previous valuation date.

This data provides transparency for institutional and retail investors monitoring the performance of the UCITS-compliant fund. The valuation reflects the current standing of the portfolio as per the latest reporting cycle.