TABULA ICAV Reports Net Asset Values for ETFs
TABULA ICAV has released net asset values and share counts for its Janus Henderson US Short Duration High Yield Active Core UCITS ETF. The update reflects data as of September 22, 2023.
TABULA ICAV, a fund vehicle, has published its latest net asset values (NAV) and share data concerning the Janus Henderson US Short Duration High Yield Active Core UCITS ETF. The information is dated September 22, 2023.
The data includes the number of shares in issue and the relevant currency. Janus Henderson's valuation indicates that the fund held 1,014,872 shares, denominated in US dollars (USD).
The net asset value, calculated in Euros (EUR), alongside the NAV per share, provides investors with an assessment of the fund's performance and worth on the reporting date. Specific figures are detailed in the fund's official disclosures.
This reporting is crucial for investors monitoring the fund's performance and making investment decisions. Janus Henderson is responsible for the fund's management and valuation.