TABULA ICAV Releases Net Asset Values

TABULA ICAV has published the net asset value (NAV) for its Janus Henderson USD AAA CLO Active Core UCITS ETF, with a valuation date of September 4, 2026.

The fund's ISIN code is LU2994520851. The valuation date was September 4, 2026.

According to the disclosed data, the number of shares in issue was 37,918,536.00 USD. Shares redeemed since the previous valuation amounted to 5,078.0000 USD.

The fund's total net asset value was 407,632,052.36 USD. The net asset value per share was 407,632,052.36 USD. The ex-dividend date was not specified in this release.