TABULA ICAV Discloses Janus Henderson Valuation Data

TABULA ICAV has released valuation data for a fund managed by Janus Henderson. The figures reflect the status as of the valuation date of August 5, 2026, and concern the USD AAA CLO Active Core UCITS ETF.

The fund's International Securities Identification Number (ISIN) is LU2994520851. The number of shares in issue stood at 34,977,577.00. The fund's currency is the United States Dollar (USD).

The redemption price per share was 34,358.0000. The fund's total Net Asset Value (NAV) was 374,334,268.00. The NAV per share was listed separately, though the exact figure was not fully discernible from the provided data. The ex-dividend date and share redemption date were also not clearly visible.

This information is critical for investors in the fund to monitor the performance and valuation of their holdings.