Tabula ICAV Reports Net Asset Values for Janus Henderson-Managed Funds
Tabula ICAV has published net asset values (NAV) for funds managed by Janus Henderson, detailing financial performance as of October 26, 2008. The data includes ISIN codes and share valuations.
Tabula ICAV has released updated net asset values (NAV) for several funds under the management of Janus Henderson. The figures are as of October 26, 2008, and provide a snapshot of the funds' financial standing.
The reported data includes the ISIN code for each fund, the total Net Asset Value, and the value per share. Specifically, the Janus Henderson Global Investments Global Equity UCITS ETF reported a NAV of USD 42,197,725.00.
Details on shares in issue and shares redeemed since the previous valuation are also provided. The NAV per share for the Janus Henderson Global Investments Global Equity UCITS ETF was listed as USD 100,000,0000.
These regular updates allow investors to track the performance and valuation of their holdings in the current market environment. Further details regarding currency and dividend dates are also included in the full filing.