TABULA ICAV reports net asset values
TABULA ICAV has released net asset values (NAV) for its funds. The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF has a reported NAV per Share.
TABULA ICAV has published updated net asset values for its range of investment funds, including the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.
The latest valuation date provided is September 26, 2016. The Net Asset Value (NAV) per Share is a key metric reflecting the per-unit value of the fund's holdings, crucial for investors monitoring performance.
The disclosure also details the number of shares in issue and the currency used, alongside any shares redeemed since the previous valuation. These figures offer transparency into the fund's financial status and operational activity.