TABULA ICAV reports fund Net Asset Value
TABULA ICAV has reported the Net Asset Value (NAV) for its fund as of October 9, 2026. The data pertains to the fund's euro-denominated shares.
12 October 2026
TABULA ICAV has announced the Net Asset Value (NAV) for its fund as of October 9, 2026. The value relates to the fund's euro-denominated shares, identified by the ISIN code LU2941599081.
The fund is named "Janus Henderson Valuation AAA CLO Active Core UCITS ETF". The total number of shares in issue amounts to 40,457,820. The Net Asset Value is reported in EUR.
The announcement does not provide details on the NAV per share or the previous valuation date. An ex-dividend date is also not specified in the released information.
Original source: news.cision.com