Tabula ICAV Reports Net Asset Values for Janus Henderson Funds

Tabula ICAV has announced the updated Net Asset Values (NAV) for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The reporting date for these figures was September 2, 2026.

The disclosure includes details regarding the number of shares in issue and the fund's valuation in US Dollars. The ETF, managed by Janus Henderson, carries the ISIN code IE000LZC9NM0. The data indicates that the total number of shares in issue stands at 5,545,546.

Net asset value per share is a critical metric for investors assessing fund performance. While the specific NAV per share figure was not detailed in this particular data point, the release underscores the importance of consistent reporting for fund management.

Janus Henderson is a global investment management firm offering a diverse range of investment solutions. Tabula ICAV operates as an Irish UCITS management company, facilitating the structuring and offering of various funds.