TABULA Publishes Net Asset Values for Funds
TABULA has published the net asset values (NAV) for one of its funds as of October 10, 2026.
10 July 2026
Investment company TABULA has announced the net asset value (NAV) for one of its specialty funds as of October 10, 2026. The information pertains to July 10, 2026.
The fund in question is the TABULA Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The reporting date for these figures was July 10, 2026.
The number of shares in issue for the fund stood at 29,001.00 pounds. The net asset value of the fund was reported as 320,382.64 pounds on the valuation date.
No further details regarding share redemptions or immediately due dividends were provided in the release. The valuation date was July 10, 2026.
Original source: news.cision.com