TABULA ICAV Releases Net Asset Values
TABULA ICAV has released updated Net Asset Value (NAV) figures for its investment funds. The data includes information for the Janus Henderson Global High Yield Fallen Angels UCITS ETF.
TABULA ICAV has provided its investors with updated Net Asset Value (NAV) figures for its investment funds. The reporting covers several funds, including the Janus Henderson Global High Yield Fallen Angels UCITS ETF.
Key details include the number of shares, currency, and the value of shares issued for the Janus Henderson Global High Yield Fallen Angels fund. The valuation date for this information was October 8, 2026.
The fund's ISIN code is IE000JL9SV51. The NAV data released by the company is important for investors tracking the fund's performance and value.