TABULA ICAV Released Net Asset Value Data
TABULA ICAV has released its latest Net Asset Value (NAV) figures for its various funds. The NAV for the Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF is now available.
TABULA ICAV has announced its latest Net Asset Value (NAV) figures for its range of investment funds. Key data pertains to the Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF.
The fund's ISIN code is IE000JL9SV51. The number of shares in issue was recorded at 106,205.00, denominated in US Dollars (USD).
The most recent valuation date provided was September 24, 2026. Specific details regarding the total Net Asset Value and the NAV per share were not itemized here but are expected to reflect the value of the fund's holdings on that date.
TABULA ICAV operates as an investment fund company, offering various investment solutions. The firm regularly discloses performance and valuation data to its investors.