Tabula ICAV Reports Net Asset Values

Tabula ICAV has published its latest Net Asset Values (NAV) and per-share figures for a selection of its funds. The reporting covers various Exchange Traded Funds (ETFs) offering investors exposure to different market segments and strategies.

Specifically, the NAV per share for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF has been disclosed. This fund focuses on high-yield corporate bonds in emerging Asia, excluding Japan, employing a screened core investment strategy.

The valuation date for these figures is October 26, 2014. Alongside the NAV, the report also includes the number of shares in issue and redeemed since the previous valuation. This data is crucial for investors tracking the fund's performance and valuation.

The currency denomination for these transactions is the US Dollar (USD). The announcement does not include dividend dates or other forward-looking information, concentrating solely on the current market value of the funds.