Tabula ICAV reports net asset value for Janus Henderson bond ETF
Tabula ICAV has published the latest net asset value (NAV) for the Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF as of October 27, 2026.
Tabula ICAV released updated financial figures for the Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF (ISIN: IE00BN4GXL63) following the valuation date of October 27, 2026. The report details a total of 2,590,000 shares in issue for the fund.
Institutional investors rely on these periodic NAV disclosures to track the performance and liquidity of fixed-income instruments. This reporting standard ensures transparency in the valuation of the fund’s underlying corporate bond holdings, which are managed according to Paris-aligned climate objectives.
The disclosure provides the essential data points for stakeholders to assess the fund's position at the close of the trading session. The valuation data serves as the primary reference for market participants tracking the ETF's daily adjustments.