Tabula ICAV Reports Net Asset Value for Janus Henderson Short Duration Income Active Core UCITS ETF

Tabula ICAV announced on September 25, 2026, the net asset value for its Janus Henderson Short Duration Income Active Core UCITS ETF. The reported valuation date is September 24, 2026.

The fund, identified by ISIN code IE000CCQKON9, holds 3,079,965.00 shares in issue and is denominated in EUR. The total net asset value for the ETF was reported at EUR 31,695,453.97.

This figure translates to a net asset value per share of EUR 10.28. The data reflects the value of the fund's assets less liabilities on the specified valuation date. Information on dividend dates and shares redeemed since the previous valuation was also provided.

Further details regarding the specific holdings and performance metrics of the Janus Henderson Short Duration Income Active Core UCITS ETF are available through official channels. The reported NAV is a key indicator of the fund's underlying performance.