Tabula ICAV Reports NAV for Janus Henderson EUR IG Bond
Tabula ICAV announced on September 24, 2026, that the Net Asset Value (NAV) for the Janus Henderson EUR IG Bond fund was 4,005.
25 September 2026
Tabula ICAV has released the Net Asset Value (NAV) for the Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF.
The fund's NAV stood at 4,005 as of September 24, 2026. The ISIN code for the fund is IE00BN4GXL63.
Further details regarding the fund's valuations and shares in issue are available in the company's release. The announcement is dated September 25, 2026.
Original source: news.cision.com