Tabula ICAV Reports Net Asset Value for Janus Henderson Haitong Asia ex-Japan High Yield ETF

Tabula ICAV has released the valuation data for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF for the reporting date of November 5, 2026. The fund currently has 3,684,631 shares in issue.

Data provided by the firm indicates that there have been no share redemptions since the previous valuation date. The fund is denominated in U.S. dollars.

As a UCITS-compliant vehicle, the fund provides periodic net asset value updates to maintain transparency regarding its underlying portfolio assets.