TABULA ICAV Releases Janus Henderson Ultrashort IG Bond ETF Valuation Data
TABULA ICAV has released valuation data for the Janus Henderson Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of September 25, 2026. The data includes the fund's Net Asset Value and Net Asset Value per Share.
TABULA ICAV released on Friday, September 25, 2026, the latest valuation data for the Janus Henderson Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF. These figures detail the fund's Net Asset Value (NAV) and Net Asset Value per Share.
The fund, Janus Henderson Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF, has the ISIN code IE000WXLHR76. The valuation date was September 24, 2026. The fund had 1,013,673.00 shares in issue, denominated in EUR.
The total Net Asset Value stood at EUR 25.00. The Net Asset Value per Share was EUR 0.00. The data does not specify shares redeemed since the previous valuation or an ex-dividend date in this release.
TABULA ICAV manages investment funds designed to offer investors diverse investment opportunities.