Tabula ICAV Reports Net Asset Values for Funds

Tabula ICAV has announced the Net Asset Values (NAV) for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of July 10, 2026.

The fund, identified by ISIN code IE000XIITCN5, had 33,879.00 shares in issue on the valuation date, denominated in GBP.

No shares were redeemed since the previous valuation. The total net assets amounted to 270,328.39. The NAV per share was recorded at 7.99.

These figures provide investors with the current value of their holdings in the fund.