TABULA ICAV Reports Net Asset Value for Janus Henderson ETF

TABULA ICAV has announced the Net Asset Value (NAV) per share for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, as of August 5, 2026.

The fund's ISIN code is IE000LZC9NM0. The data released specifies the value of the security, calculated based on the fund's holdings at a particular point in time. This is crucial information for investors assessing the fund's performance.

The disclosure also includes details on the number of shares in issue and any redemptions since the previous valuation, offering insight into the fund's activity and investor engagement.