TABULA ICAV Reports Net Asset Value for Janus Henderson Equity Fund
TABULA ICAV has announced the net asset value per share for its Janus Henderson Global Research - Engineered Equity Active Core UCITS fund. The valuation date was September 24, 2026.
TABULA ICAV, an investment fund, has released the net asset value (NAV) for its Janus Henderson Global Research - Engineered Equity Active Core UCITS fund. The latest valuation was recorded on September 24, 2026.
The fund's net asset value per share stood at $11.409. This calculation is based on a total of 521,000.00 shares in issue, denominated in USD.
The fund reported no shares redeemed since the previous valuation. The total net asset value for the fund was calculated at $5,944,070.76.
The ISIN code for this share class is IE000Y3FZEN4. Further details, including the ex-dividend date, were made available in the announcement.