Tabula ICAV Reports Net Asset Value
Tabula ICAV has released updated net asset values for its ETF. The net asset value per share for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF has been calculated.
Tabula ICAV has provided an update regarding the net asset value of its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF. The information pertains to the fund's valuation as of August 4, 2026.
The report details the number of shares in issue and shares redeemed since the previous valuation. The valuation date for the fund was August 4, 2026, and its ISIN code is IE000LZC9NM0.
Key figures include the total net asset value and the net asset value per share. Information regarding ex-dividend dates or any dividend distributions was not specified in the provided data.