Tabula ICAV Reports Net Asset Values

Tabula ICAV announced the net asset value (NAV) for its funds on July 30, 2026.

The disclosures pertain to the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF.

This fund carries the ISIN code IE000LZC9NM0. The share count presented and the currency are in United States Dollars (USD).

The ETF has 5,568,561.00 shares in issue. Details regarding redeemed shares and previous valuations are not separately itemized in this disclosure.