Tabula ICAV Releases Bond Net Asset Values

Tabula ICAV, an investment fund company, has disclosed the net asset values (NAV) for its bonds, dated September 21, 2026.

The valuation was provided by Janus Henderson. The published data pertains to the fund with ISIN code LU2941599081. The number of shares in issue for this fund was EUR 47,869,263.00.

The fund's currency is the euro. Shares redeemed since the previous valuation totaled EUR 22,946,000.00. The company provided no further details regarding the redemptions or other fund specifics in its release.