Tabula ICAV Reports Net Asset Values for August 14, 2026
Tabula ICAV has released its Net Asset Value (NAV) data as of August 14, 2026. The reporting covers the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF among other fund data.
Tabula ICAV has announced the Net Asset Value (NAV) for its funds as of August 14, 2026. The reported data includes the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
The fund's ISIN code is IE000LZC9NM0. On the valuation date of August 14, 2026, the total number of shares in issue for the fund was recorded at 5,568,561 in United States Dollars (USD). No shares have been redeemed or issued since the previous valuation.
The NAV per share is a key metric for tracking a fund's performance. It represents the net assets of the fund divided by the number of outstanding shares. Precise NAV figures are essential for investors to determine the fund's value and make informed decisions.
TABULA ICAV is an investment company that offers a range of UCITS funds. These funds adhere to the European Union's regulatory framework designed to protect investors. The company regularly publishes information regarding its fund NAVs and other pertinent financial details.