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 as of July 10, 2026.

The valuation date of July 10, 2026, indicates that there were 5,626,283 shares issued, denominated in US Dollars.

This financial disclosure provides key data for investors tracking the fund's performance and asset valuation.