TABULA ICAV Reports Net Asset Value for Janus Henderson Fund
TABULA ICAV has released the Net Asset Value (NAV) for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The reporting date is July 6, 2026.
TABULA ICAV announced the Net Asset Value (NAV) as of July 6, 2026, for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The fund's ISIN code is IE000XIITCN5.
According to the disclosure, the number of shares in issue was 33,879.00. The fund's currency is listed as GBP. There were no shares redeemed since the previous valuation.
The Net Asset Value per Share was reported as 7.9938. The document also notes an Ex Dividend Date, although the specific date is not provided in this excerpt.
This information is typically used by investors and fund managers to track the performance and value of the ETF.