TABULA ICAV Reports Fund Net Asset Values

TABULA ICAV has reported the net asset values for the Janus Henderson USD AAA CLO Active Core UCITS ETF as of July 31, 2026. The fund's net asset value reached USD 368,944,343.67.

The net asset value per share for the ETF was reported at $10.69. The Janus Henderson USD AAA CLO Active Core UCITS ETF is an exchange-traded fund that invests in global collateralized loan obligations (CLOs).

The total number of shares issued in the fund was 34,498,911. No shares were redeemed since the previous valuation date.