TABULA ICAV Reports Net Asset Values for Funds

TABULA ICAV has reported the Net Asset Values (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of August 25, 2026.

The valuation indicates that the number of shares in issue for the fund amounted to 5,545,546.00 USD. The net asset value per share was determined on the valuation date.

Accurate valuation of fund assets is crucial for investors monitoring performance. TABULA ICAV adheres to a regular reporting schedule to ensure transparency.