TABULA ICAV Reports Net Asset Values
TABULA ICAV has reported net asset values for its funds as of September 26, 2007. The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF had a net asset value of $5,545,546.00.
7 September 2026
TABULA ICAV has announced the net asset values (NAV) for its funds as of September 26, 2007.
The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF reported a net asset value of $5,545,546.00. The fund's ISIN code is IE000LZC9NM0.
Details regarding shares in issue, shares redeemed since the previous valuation, and ex-dividend dates were not specified in the provided data for this particular reporting period.
TABULA ICAV is an investment company that offers a range of ETF products to investors.
Original source: news.cision.com