Tabula ICAV Reports Net Asset Values for July 26, 2016
Tabula ICAV has released its net asset values (NAVs) for several funds as of July 26, 2016. The data includes valuation and share information for various bond ETFs.
Tabula ICAV released its latest net asset values (NAVs) on July 26, 2016, detailing the financial standing of several investment instruments. The information pertains to the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
According to the filing, the ISIN code for this particular fund is IE000LZC9NM0. The total number of shares in issue amounts to 5,626,283.00, denominated in USD. This figure represents the total outstanding shares as of the valuation date.
The report also provides the net asset value for the fund, although the specific figure was not detailed in the provided data snippet. The NAV per share is a key metric for investors to assess the performance and underlying value of their investment.
Further details regarding the valuation date, shares redeemed since the previous valuation, and ex-dividend dates are typically part of such financial disclosures, allowing for a comprehensive overview of the fund's status.