Tabula ICAV Reports Net Asset Value for Janus Henderson EUR IG Bond ETF
Tabula ICAV has confirmed the net asset value (NAV) for the Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF, based on valuations from October 30, 2026.
Tabula ICAV has released the valuation data for the Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF, dated October 30, 2026. This periodic disclosure provides transparency regarding the fund's current asset valuation.
The fund, identified by ISIN code IE00BN4GXL63, maintains 2,567,697 shares in issue. These figures are critical for investors tracking the performance of the climate-aligned fixed-income vehicle within the broader European bond market.
The disclosure marks a routine update for shareholders as the fund continues to align with its defined investment objectives. No changes to the total share count were noted from the prior reporting period.