TABULA ICAV Reports Janus Henderson Valuation Date of 29.09.2026
TABULA ICAV has released valuation data for Janus Henderson, dated September 29, 2026. The fund reports a Net Asset Value in EUR, with the per-share NAV not yet specified.
TABULA ICAV has announced valuation data for its Janus Henderson fund, with the valuation date set as September 29, 2026. The fund's Net Asset Value is reported in EUR.
The fund's ISIN code is LU2941599081. The number of shares in issue is listed as 48,143,532.00, denominated in EUR. Information regarding shares redeemed since the previous valuation has also been provided.
The net asset value per share and any ex-dividend dates were not detailed in this specific announcement. The company's statement did not further elaborate on the fund's investment strategy or its performance.