TABULA ICAV Reports Net Asset Values

TABULA ICAV has announced the Net Asset Values (NAV) per share for several of its funds. The disclosures cover share issuance, currencies, and valuation dates.

Specifically, the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported 5,545,546 shares in issue as of August 26, 2019. The valuation date for this ETF was also August 26, 2019.

The announcement provides investors with transparency regarding the performance and value of these funds. This allows stakeholders to monitor their investments accurately.

The information is made available to the public, underscoring the company's commitment to clear reporting for its investors.