TABULA ICAV Reports Net Asset Value for Janus Henderson Funds
TABULA ICAV has released its net asset value (NAV) per share for several Janus Henderson funds as of July 26, 2023. The announcement details the reported NAV for specific share classes and ISIN codes.
TABULA ICAV announced its net asset value (NAV) for a selection of Janus Henderson funds on July 26, 2023. The reported figures pertain to the company's oversight of investment vehicles managed by Janus Henderson.
The specific funds for which NAV was reported include the "Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF." The ISIN code IE000LZC9NM0 was associated with this fund, alongside a share count of 5,592,514.00 in USD.
Further details provided in the disclosure include the valuation date, currency, and share redemption status since the previous valuation. This information is typically used by investors to track the performance and underlying value of their holdings in the respective ETFs.
This reporting is part of TABULA ICAV's ongoing commitment to transparency and regulatory compliance in providing fund performance data to stakeholders. The NAV is a critical metric for fund investors, reflecting the per-share market value of a fund's assets.