TABULA ICAV: Janus Henderson US Large Cap Equity Core UCITS - Net Asset Value

TABULA ICAV has reported the Net Asset Value (NAV) for the Janus Henderson US Large Cap Equity Core UCITS fund as of October 8, 2026.

The NAV per share was determined to be $9.755. This valuation is based on 100,000 shares with the ISIN code IE0005ZIBSW1.

The number of shares in issue has remained unchanged since the previous valuation. The fund's net asset value is influenced by market valuations and share counts.