TABULA ICAV Reports Net Asset Values as of September 30, 2026
TABULA ICAV has released the net asset values (NAV) for its funds dated September 30, 2026. The NAV for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF was reported.
TABULA ICAV has announced the net asset values (NAV) for its range of funds, with the reporting date of September 30, 2026. These figures provide investors with an updated valuation of the fund holdings.
The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF is among the funds for which NAV information has been disclosed. The fund's ISIN code is IE000GETKIK8. The number of shares in issue amounts to 1,075,973.00, with the currency denomination being GBP.
Net asset value is a key metric for investment funds, representing the per-share market value. Investors utilize NAV figures to assess a fund's performance and compare its worth against other investment opportunities and market benchmarks.
TABULA ICAV operates as an investment company, offering various investment funds. The firm regularly publishes NAV information to ensure transparency and provide stakeholders with current financial data.