Tabula ICAV publishes NAV for Janus Henderson EUR IG Bond ETF
Tabula ICAV has released the net asset value (NAV) data for its Janus Henderson EUR IG Bond Paris-aligned Climate Active UCITS ETF as of November 3, 2026.
Tabula ICAV has confirmed the valuation details for the Janus Henderson EUR IG Bond Paris-aligned Climate Active UCITS ETF, reporting 2,535,914 shares in issue as of November 3, 2026. The fund, identified by ISIN IE00BN4GXL63, tracks corporate debt within the euro area with a specific focus on climate alignment.
Net Asset Value is a critical indicator for institutional and retail investors to determine the current value of their holdings. By regularly reporting these figures, the fund manager ensures transparency regarding the total assets under management.
These valuation metrics serve as a reference point for market participants tracking the performance of climate-tilted fixed income instruments. The data reflects the fund's status at the close of the most recent trading cycle.