TABULA ICAV reports Net Asset Value for Janus Henderson Haitong ETF

TABULA ICAV announced on July 24, 2026, the Net Asset Value (NAV) for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.

The fund, identified by ISIN code IE000LZC9NM0, had 5,580,873 shares in issue. The valuation was conducted in United States Dollars (USD).

The reported NAV represents the total value of the fund's assets minus its liabilities, providing a key metric for investors tracking the ETF's performance and underlying value.

Information regarding redeemed shares since the previous valuation and ex-dividend dates was not provided in this update.