Tabula ICAV Releases Net Asset Values for Investments
Tabula ICAV has released updated Net Asset Values (NAV) for its investments, including the EUR AAA CLO Active Core UCITS ETF.
Tabula ICAV has disclosed updated Net Asset Values (NAV) for its investment funds. The information pertains specifically to the EUR AAA CLO Active Core UCITS ETF.
The latest valuation date recorded was August 5, 2026. For this fund, the number of shares in issue was 14,946,000,000, with a total value of EUR 479,418,136.00.
The ISIN code LU2941599081 links this data to the specific fund. The fund's net asset value per share is continuously calculated, allowing investors to track its performance.
This data is crucial for investors assessing the fund's performance and comparing it with other market investment options. The confirmation of the valuation date is a standard practice in fund reporting.