TABULA ICAV Reports Net Asset Values as of September 30, 2026
TABULA ICAV has released net asset values (NAV) for its funds as of September 30, 2026. The data includes valuation dates and ISIN codes.
TABULA ICAV has announced the net asset values (NAV) for its investment funds as of the period ending September 30, 2026. These figures provide crucial information for investors tracking fund performance.
The reported data pertains to several funds, including the Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC. The figures detail the total net asset value and the net asset value per share, alongside ISIN codes and the number of shares in issue.
The currency used for the fund valuations is the Euro (EUR). This reporting offers investors transparency into the valuation of the funds and their share capital since issuance. No shares have been redeemed or issued since the previous valuation.
The release of these values is part of regular financial reporting, ensuring investors have up-to-date information on the funds' financial standing. Janus Henderson serves as the fund manager for these offerings.