Tabula ICAV releases net asset value for EUR AAA CLO Active Core UCITS ETF
Tabula ICAV has disclosed the net asset value for its EUR AAA CLO Active Core UCITS ETF as of November 4, 2026.
Tabula ICAV has confirmed the valuation details for the EUR AAA CLO Active Core UCITS ETF (ISIN: LU2941599081) with a valuation date of November 4, 2026. The fund’s total net asset value (NAV) reached 446,721,596.44 euros.
The report indicates that there are 42,343,016 shares in issue. There have been no share redemptions recorded since the previous valuation date, reflecting steady participation levels in the fund.
These disclosures provide essential financial reporting for the fund, which operates under the UCITS regulatory framework. The data remains available for stakeholders monitoring the performance and liquidity of the portfolio.