TABULA ICAV reports Net Asset Values for its funds

TABULA ICAV has announced updated Net Asset Values (NAV) for several of its investment funds as of September 25, 2026.

The data includes information for funds such as the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, identified by the ISIN code IE000LZC9NM0.

Reported figures specify the number of shares in issue and the currency, which is the US Dollar (USD).

Further details regarding the fund's NAV development and redemptions since previous valuations are available in the official fund documentation.