TABULA ICAV Releases Janus Henderson Valuation Data

TABULA ICAV has published key valuation data for its fund, the EUR AAA CLO Active Core UCITS ETF, as of July 16, 2026. The fund is managed by Janus Henderson.

The data includes details on the shares in issue, shares redeemed, and the net asset value (NAV) of the fund. The ISIN code for the ETF is LU2941599081.

According to the released figures, there were 44,626,600 shares in issue, denominated in EUR. No shares had been redeemed since the previous valuation.

The total Net Asset Value for the fund was reported at €466,792,811.60, with a Net Asset Value per Share of €10.46.