Tabula ICAV Publishes Net Asset Value for UCITS ETF
Tabula ICAV has released the net asset value (NAV) for its EUR AAA CLO Active Core UCITS ETF as of July 14, 2026. The company aims to provide investors with clear valuation data.
Tabula ICAV has announced the net asset value (NAV) for its EUR AAA CLO Active Core UCITS ETF, effective July 14, 2026.
The fund, identified by ISIN code LU2941599081, reported a total of 44,626,600.00 shares in issue. This valuation reflects changes in the share count since the previous assessment.
The net asset value per share was calculated at EUR 10.4547. The total net asset value for the fund stood at EUR 466,557,520.15. The report also notes the ex-dividend date, though specific details were not provided.
"Providing accurate and timely NAV information is a standard requirement for UCITS funds to ensure investor confidence," stated a company representative. TABULA ICAV manages a range of investment funds under the UCITS framework.
The company periodically releases such financial data to comply with regulatory requirements and inform its stakeholders about the performance and value of its investment vehicles.