Tabula ICAV Reports Net Asset Value Information

Investment fund company Tabula ICAV has reported the net asset value (NAV) for the Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF as of September 26, 2021.

The information pertains to the value per share of the fund, determined by its underlying assets. In this instance, the fund's portfolio of Mexican government bonds was valued. The ETF's ISIN code is IE000J8RGOJ4.

On the valuation date of September 18, 2021, there were 34,282 shares outstanding, denominated in USD. The net asset value per share is a key metric for investors assessing the fund's performance.