TABULA ICAV Reports Net Asset Value

TABULA ICAV has announced the Net Asset Value (NAV) per share for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, effective September 29, 2026.

The fund's valuation was determined based on its issued and redeemed shares, with the International Securities Identification Number (ISIN) being IE000LZC9NM0.

The disclosure of the NAV is part of the fund's regular reporting to its investors, providing transparency on the fund's performance and value at a specific point in time.

This data is crucial for investors monitoring the fund's trajectory and making informed investment decisions.