TABULA ICAV Releases Fund Net Asset Values

TABULA ICAV has announced the valuation of its Janus Henderson EUR AAA CLO Active Core UCITS ETF, with data reflecting the market as of July 9, 2026. The fund focuses on investments in euro-denominated AAA-rated Collateralized Loan Obligations (CLOs).

The released figures include the ISIN code LU2941599081. As of the valuation date, there were 44,605,850 shares in issue. The total Net Asset Value for the ETF stood at EUR 466,106,563.78.

Information regarding the NAV per share and the ex-dividend date is also provided. These details are intended for investors to assess the fund's performance and current market position.