TABULA ICAV Reports Net Asset Values for Janus Henderson Fund

TABULA ICAV has announced the net asset value (NAV) for the Janus Henderson Active Core UCITS ETF as of August 27, 2026. The fund's total net assets amounted to €491,004,945.95 on the valuation date.

The net asset value per share was recorded at €10.5038. The fund's ISIN code is LU2941599081. The number of shares in issue since the previous valuation was 46,745,275.00.

TABULA ICAV acts as the legal entity for various investment funds. Janus Henderson Investors is a global investment management company.