TABULA ICAV: Net Asset Value for Janus Henderson Global IG Credit ETF Calculated

TABULA ICAV has reported the Net Asset Value (NAV) for the Janus Henderson Global IG Credit Curve Steepener Core UCITS ETF as of September 1, 2026.

The fund, identified by ISIN code IE00BMQ5Y557, had 478,600 shares outstanding, denominated in EUR. Shares redeemed since the previous valuation amounted to EUR 54,718,186.11.

The Net Asset Value per share for the ETF was calculated at EUR 114.3297. This data reflects the fund's valuation as part of Janus Henderson's securities valuation process.