TABULA ICAV Reports Net Asset Value

TABULA ICAV has disclosed the net asset value (NAV) for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The reported value is as of October 8, 2026.

The total net assets for the fund amounted to USD 3,700,569.00. This disclosure provides investors with an updated view of the fund's performance.

Further details regarding the fund's ISIN code (IE000LZC9NM0) and the number of shares outstanding are available separately.