TABULA ICAV Reports Net Asset Values
TABULA ICAV has released its latest Net Asset Values (NAV) for its ETFs, with data valued by Janus Henderson as of September 22, 2023. The update provides key financial metrics for investors.
TABULA ICAV, a provider of investment funds, has announced its most recent Net Asset Values (NAV) for its various funds. The figures, valued by Janus Henderson, are dated as of September 22, 2023.
Among the key funds detailed is the Janus Henderson EUR Short Duration Income Active Core UCITS ETF. This ETF reported a total Net Asset Value of EUR 29,809,477.82, with a NAV per share of EUR 10.30. Its ISIN code is IE000CCQKON9.
These periodic disclosures offer investors insight into the performance and asset valuation of the funds. The NAV per share is a critical metric reflecting the market value of a fund's underlying assets, aiding investors in their comparative analysis.
TABULA ICAV continues its regular reporting schedule to ensure investors remain informed about the financial standing of their holdings.