Tabula ICAV Discloses Net Asset Value Data for Janus Henderson ETF
Tabula ICAV has published net asset value (NAV) information for its Janus Henderson Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. The fund's NAV was significant as of September 22, 2026.
Tabula ICAV has released key valuation data for its Janus Henderson Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. The fund's net asset value (NAV) was determined to be significant as of September 22, 2026.
The specific valuation dates for the fund, including the net asset value calculation date and share issuance details, have been confirmed. This information is critical for investors and market participants tracking the fund's performance and value.
The Janus Henderson Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF is designed for investors seeking short-term exposure to investment-grade corporate bonds, with an alignment to climate objectives. The fund aims to provide stability while supporting climate goals.
Based on the disclosed figures, the fund had a substantial number of shares in issue on September 22, 2026, with a calculated net asset value per share. Further details on share redemptions and ex-dividend dates are also available.