Tabula ICAV Reports Net Asset Value for Janus Henderson Fund
Tabula ICAV has reported the net asset value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of September 2, 2026.
Tabula ICAV has released a key financial update concerning the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The fund's net asset value (NAV) was reviewed and confirmed as of September 2, 2026.
The fund, identified by ISIN code IE000XIITCN5, reported 35,467.00 shares in issue, denominated in British Pounds (GBP). The total net asset value stood at 286,762.88, with a net asset value per share of 8.0853.
According to the data, no shares have been redeemed or issued since the previous valuation. This information is crucial for investors tracking the fund's performance and market position within the Asia ex-Japan high-yield corporate USD bond sector.
This announcement is part of Tabula ICAV's ongoing disclosure requirements for its investment funds. The valuation data provides essential transparency for stakeholders.