TABULA ICAV Releases Net Asset Values

TABULA ICAV has released its updated net asset values for its fund. The figures pertain to the USD AAA CLO Active Core UCITS ETF, managed by Janus Henderson, identified by ISIN code LU2667768496. The most recent valuation date was June 6, 2024.

As of the valuation date, the fund's net asset value stood at USD 213,725,732.77. The net asset value per share was determined to be USD 10.0000. The number of shares in issue amounted to 21,372,573.277.

This data provides investors with a current snapshot of the fund's performance and valuation. The release follows standard reporting for exchange-traded funds.