Tabula ICAV reports Net Asset Value for Janus Henderson EUR IG Bond ETF
Tabula ICAV has reported the Net Asset Value for the Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF as of July 23, 2026. The fund's NAV stood at EUR 4,614,684.
Tabula ICAV has disclosed the Net Asset Value (NAV) and related information for the Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF, with a valuation date of July 23, 2026.
The report indicates that the total net asset value of the fund was EUR 4,614,684 on the specified date. The ETF is identified by its ISIN code IE00BN4GXL63.
Further details show the fund's currency is the Euro, and the number of shares in issue has been noted.
This disclosure is part of the ongoing financial reporting for the ETF, providing stakeholders with a snapshot of the fund's valuation.