Tabula ICAV Reports Net Asset Value for Janus Henderson ETF
Tabula ICAV has released the Net Asset Value (NAV) for the Janus Henderson Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF as of October 8, 2026. This figure provides an indication of the fund's per-share worth.
Tabula ICAV has published the Net Asset Value (NAV) for the Janus Henderson Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF, with the valuation date set to October 8, 2026. This reporting is a standard requirement for the fund's administrators and provides key financial information to its investors.
The ETF, identified by the ISIN code IE000WXLHR76, had 1,013,673.00 shares in issue denominated in EUR. The NAV per share is a critical metric for assessing the fund's performance and underlying asset value.
This particular UCITS ETF is designed to invest in short-duration investment-grade corporate bonds and aligns with the principles of the Paris Agreement on climate change. Its investment objective typically focuses on capital preservation and generating income while considering environmental factors.
Janus Henderson serves as the investment manager for the fund, with Tabula ICAV acting as the designated fund company. The reported NAV is essential for investors to understand the fund's current market valuation and make informed investment decisions.