Tabula ICAV Reports Net Asset Value for September 29

Tabula ICAV has reported the Net Asset Value (NAV) for the Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF as of September 29, 2026.

The fund's total NAV stood at EUR 3,996,008.00 on this date. The number of shares in issue remained unchanged from the previous valuation date, with no shares redeemed since then.

The NAV per share was calculated at EUR 3,996,008.00. The fund is identified by ISIN code IE00BN4GXL63.

No further details regarding dividend dates or other fund events were provided in this announcement.