TABULA ICAV Reports Net Asset Values

TABULA ICAV has announced the latest Net Asset Values (NAV) for its Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF. The valuations were calculated as of July 20, 2026.

The fund's ISIN code is IE00BN4GXL63. The net asset value for the Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF was released on July 26, reflecting data as of July 20, 2026.

The release includes details on the shares in issue for the fund and their valuation. The ETF focuses on European investment-grade bonds with a climate-aligned strategy.

Further details regarding the net asset values and their changes since the previous valuation are available in the fund's documentation.