Tabula ICAV releases net asset value for Janus Henderson EUR IG Bond ETF
Tabula ICAV has published the net asset value (NAV) data for its Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF as of November 4, 2026.
Investment fund manager Tabula ICAV has disclosed valuation data for the Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF (ISIN: IE00BN4GXL63). According to the valuation dated November 4, 2026, the fund has a total of 2,535,914 shares in issue.
This disclosure is part of the standard reporting requirements for UCITS-compliant funds, ensuring transparency regarding the fund's assets. The net asset value per share serves as the benchmark for investors to assess the performance and current pricing of the investment vehicle.
Tabula ICAV continues to maintain regular reporting cycles for its climate-aligned bond products. No significant changes regarding share redemptions were noted in this reporting cycle.