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Tabula ICAV Announces Net Asset Values for Janus Henderson Funds

Tabula ICAV has released net asset values (NAV) for the Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF as of September 17, 2026.

18 September 2026
Tabula ICAV Announces Net Asset Values for Janus Henderson Funds
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Tabula ICAV has announced the net asset values for the Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF, with a valuation date of September 17, 2026.

The fund, identified by ISIN code IE00BN4GXL63, reported a total net asset value of €3,881,076.75 as of the previous valuation date. This information provides an update on the fund's financial standing.

The Janus Henderson fund focuses on investment-grade bonds that align with the objectives of the Paris Agreement on climate action.

Original source: news.cision.com