Tabula ICAV publishes Net Asset Values
Tabula ICAV has published net asset values for its investment funds as of September 26, 2023. The figures cover multiple funds, including Janus Henderson EUR IG Bond and Paris-aligned Climate Active Core UCITS ETF.
Tabula ICAV has reported the net asset values (NAV) for its investment funds as of September 26, 2023. The update includes valuation details for several funds.
The reported funds include the Janus Henderson EUR IG Bond and the Paris-aligned Climate Active Core UCITS ETF. The data comprises ISIN codes, shares in issue, and the fund's currency.
Further details provided relate to redeemed shares and the change since the previous valuation. The valuation date is September 23, 2023, with an ex-dividend date also specified.
These figures are important for investors tracking fund performance and asset values.