TABULA ICAV Reports Net Asset Values
TABULA ICAV has published Net Asset Value (NAV) per share figures for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The value stands at 11.0675.
TABULA ICAV, an investment fund company, has released updated Net Asset Value (NAV) per share data for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The information pertains to the valuation as of July 6, 2026.
The reported NAV per share for the ETF was 11.0675. The fund's ISIN code is IE000GETKIK8. According to the release, there were 29,001 shares in issue, denominated in British Pounds (GBP). No shares were redeemed since the previous valuation.
Public disclosure of NAV is a standard requirement for investment funds, providing investors with an up-to-date assessment of the fund's underlying value. This figure is calculated by subtracting liabilities from the total market value of the fund's assets and dividing by the number of outstanding shares.