Tabula ICAV publishes net asset values for Janus Henderson Paris-aligned Climate ETF

Tabula ICAV has confirmed the valuation details for its Janus Henderson Paris-aligned Climate Core UCITS ETF, reporting an NAV based on a total of 2,463,426 shares in issue. The valuation was conducted as of the market close on October 22, 2026.

The disclosure provides transparency for institutional and retail investors regarding the fund's current asset backing. The ETF, which aligns with Paris Agreement climate standards, continues to adjust its portfolio in response to shifting market conditions and environmental benchmarks.

Investors utilize this periodic reporting to monitor the performance of ESG-focused debt instruments. The fund remains under the management of Tabula ICAV, with ongoing oversight concerning its compliance with climate-aligned investment mandates.