TABULA ICAV publishes Net Asset Value

TABULA ICAV has announced the Net Asset Value (NAV) per share for the Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF, as of October 8, 2026.

The fund's ISIN code is IE000J8RGOJ4. Details concerning the valuation, including shares in issue and currency, have also been released.

The NAV per share is a key metric used to assess the performance of investment funds. It reflects the market value of a fund's assets minus its liabilities.