TABULA ICAV Reports Net Asset Value
TABULA ICAV has reported the Net Asset Value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The figures are as of July 13, 2026.
13 July 2026
TABULA ICAV has announced the Net Asset Value (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The data is effective as of July 13, 2026.
The fund's ISIN code is IE000LZC9NM0. The number of shares issued was 5,626,283.00, denominated in USD.
The NAV and the value per share are updated regularly by the fund administrator. Further details on the fund's performance and holdings are available through official channels.
Original source: news.cision.com