Tabula ICAV Reports Net Asset Values
Tabula ICAV has announced the net asset values (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date was October 13, 2026.
Tabula ICAV has published the net asset values (NAV) for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation date for this report was October 13, 2026.
The fund, identified by ISIN code IE000LZC9NM0, provides investors with updated financial data. The announcement details the number of shares in issue and shares redeemed since the previous valuation.
All financial figures are reported in United States Dollars (USD). This data serves as a crucial metric for tracking the fund's performance and market position.
Net asset values are a standard measure used by investors to assess the underlying worth of an investment fund.