Tabula ICAV Reports Net Asset Value

TABULA ICAV has released the Net Asset Value (NAV) per share for the Janus Henderson Global Research -Engineered Equity Active Core UCITS fund as of October 8, 2026.

The fund’s NAV per share was recorded at $11.4299 USD. The total number of shares issued stood at 521,000.

On the valuation date, the number of shares in issue for the fund was 521,000. The total value of the fund was $5,954,953.43.

Further details regarding the fund's performance and investor benefits are available in the company's official disclosures.