TABULA ICAV Releases Net Asset Values for Funds

TABULA ICAV, an investment fund management company, has released key net asset value data for its funds. The company specifically provided net asset value dates for the Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF.

As of October 13, 2026, the Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF had 2,863,426.00 shares in issue. The release also details the ISIN code and currency for each fund.

Furthermore, the published figures include the fund's total Net Asset Value and the Net Asset Value per Share. This data offers investors a current snapshot of the fund's performance and the value of its holdings.

The company regularly discloses this information to ensure transparency for its investors and to facilitate informed investment decisions.