Tabula ICAV publishes NAV data for Janus Henderson EUR AAA CLO UCITS ETF
Tabula ICAV has released the net asset value data for the Janus Henderson EUR AAA CLO UCITS ETF, based on the valuation date of November 2, 2026.
Tabula ICAV has confirmed the valuation details for the Janus Henderson EUR AAA CLO UCITS ETF (ISIN: LU2941599081) as of November 2, 2026. The fund currently has 42,318,016 shares in issue.
According to the disclosure, there have been no redemptions of shares since the previous valuation period. The update provides the current net asset value (NAV) and the per-share value, denominated in euros, for institutional and retail investors.
The disclosure is part of the standard reporting requirements for this UCITS-compliant fund, providing market participants with updated figures regarding its asset base and operational status.