TABULA ICAV: Janus Valuation Date September 21, 2026
TABULA ICAV announced the Net Asset Value as of the Janus Henderson Valuation Date of September 21, 2026. The ETF's NAV per share was EUR 10.37.
22 September 2026
TABULA ICAV has released its Net Asset Value (NAV) figures for the Janus Henderson Short Duration Income Active Core UCITS ETF, as of the valuation date September 21, 2026.
The fund reported a NAV per share of EUR 10.37. The ISIN code for this ETF is IE000CCQKON9.
As of the valuation date, the number of shares in issue was recorded at 2,894,966.00. The total Net Asset Value for the fund stood at EUR 29,806,565.32.
No specific details regarding shares redeemed or ex-dividend dates were provided in the announcement.
Original source: news.cision.com