TABULA ICAV Reports Net Asset Values as of 30.09.2026
TABULA ICAV has released its net asset values (NAVs) for its funds as of September 30, 2026. The report details fund NAVs and share quantities.
TABULA ICAV has published the net asset values (NAVs) for its funds as of September 30, 2026. The company regularly provides financial updates to its investors.
Key figures include the NAV per share and the number of shares in issue. These metrics are crucial for investors assessing fund performance and value.
TABULA ICAV manages various investment funds, including the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, identified by ISIN code IE000LZC9NM0.
The company offers further details on specific fund NAVs, currencies, and share redemptions on its website. The next reporting date has not yet been announced.