TABULA ICAV: Janus Henderson Global Equity Active Core UCITS Net Asset Value
TABULA ICAV has reported the net asset value for its Janus Henderson Global Equity Active Core UCITS fund as of September 26, 2023. The NAV per share was recorded at $11.5166.
TABULA ICAV has released updated valuation figures for its Janus Henderson Global Equity Active Core UCITS fund. As of September 26, 2023, the fund's net asset value (NAV) stood at $11.5166 per share.
The fund, identified by ISIN code IE000Y3FZEN4, holds 521,000 shares with the US Dollar as its currency. The specific sub-fund is Janus Henderson Global Research - Engineerd Equity Active Core UCITS.
No shares were redeemed since the previous valuation, which was dated September 22, 2023. The reported net asset value represents the total value of the fund's assets minus its liabilities.
Details regarding dividends or other financial events were not provided in this update.