Tabula ICAV reports Net Asset Value per share as of 30.09.2026

Tabula ICAV released the Net Asset Value (NAV) per share for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF on September 30, 2026.

The NAV per share was recorded at 7.8561. The fund's ISIN code is IE000XIITCN5. The number of shares in issue stood at 35,467.00, denominated in GBP.

The valuation date for these figures was September 30, 2026. No shares were redeemed or issued since the previous valuation. The total Net Asset Value amounted to 278,632.73.