TABULA ICAV Reports Valuation Date for Janus Henderson Bond ETF

TABULA ICAV has released the valuation details for the Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF. The announcement pertains to the fund's Net Asset Value (NAV) and share issuance.

The specified valuation date is September 24, 2026. The fund's ISIN code is IE000J8RGOJ4. The ETF had 34,282 shares in issue, denominated in US Dollars.

The report also includes information on shares redeemed since the previous valuation. This data is crucial for investors tracking the fund's performance and NAV changes.