Tabula ICAV reports net asset value for Janus Henderson EUR IG Bond ETF
Tabula ICAV has confirmed the net asset value and share data for the Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF as of October 23, 2026.
Tabula ICAV has released updated valuation metrics for its Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF (ISIN: IE00BN4GXL63). The valuation, effective October 23, 2026, details the financial standing of the fund for market participants.
According to the disclosure, the number of shares currently in issue stands at 2,463,000. These figures are essential for stakeholders monitoring the fund's net asset value (NAV) and underlying portfolio performance.
Regular NAV reporting remains a standard requirement for UCITS-compliant investment vehicles to ensure market transparency. This update provides the necessary data for investors to track their holdings in line with recent market movements.