TABULA ICAV Reports Net Asset Values for Funds
TABULA ICAV has released updated Net Asset Values (NAV) and NAV per share figures for its bond investments as of September 25, 2026.
TABULA ICAV has issued updated Net Asset Values (NAV) and NAV per share figures for specific funds as of September 25, 2026. These valuations are crucial for investors tracking the performance of their holdings.
The data includes the valuation for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The NAV per share for this fund was set at GBP 1,005,973.00.
These figures provide investors with an indication of the current market value of the underlying assets within the funds. Such transparency is vital for making informed investment decisions in the fixed-income market.
The company regularly publishes these NAV updates to ensure investors have access to timely and accurate financial information regarding their investments.