Tabula ICAV Reports Net Asset Values
Tabula ICAV has released updated net asset values for its funds as of September 14, 2026. The disclosures include ISIN codes and share counts.
Tabula ICAV has disclosed its latest net asset values (NAV) for several of its funds, with the valuation date set for September 14, 2026.
The reporting covers a range of investment vehicles, including the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. Key figures provided include the ISIN code, the number of shares in issue, and the currency denomination of the fund.
Specifically, the data indicates 5,545,546 shares in issue for the mentioned fund. The information also details shares redeemed since the previous valuation and the net asset value per share.
These NAV figures are crucial for investors tracking fund performance and overall value. The updated data allows stakeholders to assess the financial standing of the funds and inform their investment strategies.