Tabula ICAV Reports Net Asset Value Per Share
Tabula ICAV has released the latest net asset value (NAV) for its fund. This figure is crucial for investors monitoring the fund's performance.
Tabula ICAV has published the net asset value (NAV) per share for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of October 13, 2026.
The fund's NAV stood at 7.8679 per share, according to the filing. This metric is essential for investors tracking the fund's performance and comparing it against other investment options.
The fund is identified by the ISIN code IE000XIITCN5, with a total of 35,467.00 shares in issue. The share denomination is listed in British Pounds (GBP).
Further details indicate that 279,050.00 shares have been redeemed since the previous valuation. The NAV calculation reflects the market value of the fund's assets minus liabilities and expenses.