Janus Henderson reports latest net asset values for Tabula ICAV
Janus Henderson has published the net asset value (NAV) for its USD AAA CLO Active Core UCITS ETF as of October 23, 2026, reporting 41,040,520 shares in issue.
Janus Henderson has disclosed the latest valuation metrics for the USD AAA CLO Active Core UCITS ETF, managed under the Tabula ICAV umbrella. As of the valuation date on October 23, 2026, the fund's net asset value was reported at $443,533.
The fund currently has 41,040,520 shares in issue. According to the report, 580,000 shares have been redeemed since the previous valuation period.
This data serves as part of the standard periodic financial reporting for the ETF. These figures provide stakeholders and market participants with updated information regarding the fund's capitalization and liquidity.