Tabula ICAV Reports Net Asset Value for Bond ETF
Tabula ICAV has reported the Net Asset Value for the Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF as of October 12, 2026. The NAV per share was declared at $34,282.00.
Tabula ICAV has released updated Net Asset Value (NAV) figures for its Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF.
The reported NAV per share as of October 12, 2026, stands at $34,282.00 USD. This valuation was provided by Janus Henderson and reflects the number of shares in issue.
This regular reporting provides investors with current data on the fund's performance and underlying asset value. The fund focuses on Mexican government bonds with a maturity of 10 to 30 years.
Further details regarding the valuation and any dividend dates are available within the fund's official documentation.