TABULA ICAV reports Net Asset Value for Janus Henderson EUR IG Bond ETF

TABULA ICAV has announced a Net Asset Value (NAV) for the Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF. The valuation was made effective as of September 9, 2026.

The report details the fund's financial standing, including its ISIN code IE00BN4GXL63 and the number of shares in issue. The currency used for the valuation is the Euro, and the NAV per share has been calculated based on the latest available figures.

This specific ETF focuses on Eurozone investment-grade bonds and incorporates climate-related active management principles, aligning with the Paris Agreement's objectives. The fund structure is a UCITS ETF, designed for European investors.

TABULA ICAV acts as an issuer of such investment vehicles. The release of NAV figures is a standard regulatory requirement for investment funds, providing transparency for investors on the fund's performance and underlying asset value.