TABULA ICAV Updates Net Asset Value for Janus Henderson Fund
TABULA ICAV has released the Net Asset Value per share for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The update reflects the valuation as of July 6, 2026.
TABULA ICAV announced the Net Asset Value (NAV) for its Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF fund on July 6, 2026.
The fund, identified by ISIN code IE000LZC9NM0, recorded a share redemption value of 6,762,659.00 USD. This figure represents the total value of shares in issue as of the valuation date.
Details regarding the NAV per share and the ex-dividend date were also made available. This information is crucial for investors tracking the performance and value of their holdings in the specific ETF.
TABULA ICAV operates as an investment vehicle, while Janus Henderson Investors acts as the investment manager for this particular fund, focusing on high-yield corporate bonds in the Asia ex-Japan region with a USD currency denomination.