Tabula ICAV reports net asset value for Janus Henderson Haitong Asia ETF
Tabula ICAV has released the net asset value data for its Janus Henderson Haitong Asia ex-Japan High Yield Corp Bond Screened Core UCITS ETF as of October 30, 2026.
Tabula ICAV released its latest valuation report for the Janus Henderson Haitong Asia ex-Japan High Yield Corp Bond Screened Core UCITS ETF, dated October 30, 2026. The filing confirms a total of 3,684,631 shares in issue as of the valuation date.
The net asset value (NAV) is a critical metric for investors, reflecting the total value of the fund's assets minus its liabilities, divided by the number of shares outstanding. No share redemptions were recorded since the previous valuation report.
This disclosure provides transparency regarding the fund's holdings and valuation metrics, supporting the standard reporting requirements for UCITS-compliant investment vehicles.