TABULA ICAV Reports Net Asset Value for Janus Henderson Fund

TABULA ICAV announced the net asset value (NAV) for a specific fund on September 26, 2023. The fund in question is the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.

The reported NAV per share for the ETF was 11.1946. The valuation date for this figure was September 2, 2026, with the ISIN code IE000GETKIK8.

The ETF had 12,501.00 shares in issue, denominated in GBP. The net asset value calculated was 139,943.35. No shares were redeemed since the previous valuation.

This information pertains to the financial reporting of the UCITS ETF, providing investors with key metrics for fund performance tracking.