Tabula ICAV reports net asset value for Janus Henderson ETF

Tabula ICAV announced the net asset value for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (ISIN: IE000GETKIK8) with a valuation date of November 5, 2026. The fund currently has 1,095,961 shares in issue.

This valuation update is part of the standard regulatory reporting process for UCITS-compliant investment funds. NAV calculations provide stakeholders with the necessary data to assess the current worth of their holdings relative to the underlying assets.

Investors typically utilize this data to track the fund's performance against its stated investment objective. The release confirms the current status of the fund's assets and shares for the designated valuation period.