TABULA ICAV Reports Net Asset Values
TABULA ICAV has published net asset values for its exchange-traded funds covering European and Asian equities and fixed income as of July 6, 2026. The data pertains to several specific funds.
TABULA ICAV, an investment fund company, has reported the net asset values (NAV) for its various funds as of July 6, 2026. These figures provide investors with a current snapshot of the funds' performance and underlying worth.
The reporting includes data for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. This specific ETF invests in US dollar-denominated high-yield corporate bonds, aiming for a diversified strategy within emerging markets in Asia, excluding Japan.
The ETF, identified by ISIN code IE000LZC9NM0, had 6,762,599 shares outstanding at the time of reporting, denominated in USD. The net asset value represents the total value of a fund's assets minus its liabilities.
TABULA ICAV offers access to a range of investment strategies and asset classes in the European market. Precise NAV figures are essential for fund evaluation and comparison, and they are disclosed regularly in accordance with regulatory and company requirements.