Tabula ICAV reports net asset value for Janus Henderson Haitong Asia ex-Japan ETF
Tabula ICAV has published the net asset value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of October 29, 2026.
Investment firm Tabula ICAV has released updated valuation data for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The disclosure reflects the fund's status as of October 29, 2026.
The fund currently has 3,684,631 shares in issue. This regular valuation update provides market participants with the necessary data to assess the fund’s total net assets and individual share value.
Operating under the UCITS framework, the fund targets high-yield corporate bonds across Asian markets, excluding Japan. Regular disclosures of this nature are required to maintain transparency for investors monitoring regional credit market exposure.