TABULA ICAV releases Janus Henderson fund valuation data

TABULA ICAV has released the Net Asset Value (NAV) per share for the Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF, with a valuation date of July 3, 2026.

The ETF's ISIN code is IE00BMQ5Y557. The release details the number of shares issued and redeemed, as well as the NAV per share.

The Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF had 478,600.00 shares issued in EUR. Zero shares were redeemed since the previous valuation.

The reported NAV per share stands at 114.0413 EUR. The fund's currency is the Euro. The valuation date is July 3, 2026, with the report dated July 6, 2026.