Tabula ICAV Reports Net Asset Values for Bond Funds

Tabula ICAV, a fund management company specializing in fixed income, has announced the net asset values (NAV) for its funds based on valuations as of September 28, 2026.

The reported data pertains to the Janus Henderson US Short Duration High Yield Active Core UCITS ETF. The fund's ISIN code is IE0007W7MZL0.

According to the information, the fund has issued 1,014,872 shares. The fund is denominated in US Dollars (USD), with shares redeemed in Euros (EUR).

Further details regarding the net asset value per share and dividends are not provided in this specific release.