TABULA ICAV Reports Fund Share Valuation Data

TABULA ICAV has announced the Net Asset Values (NAV) for the Janus Henderson Global AAA CLO Passive Core UCITS ETF as of September 21, 2026.

The fund's ISIN code is LU3372002819. The data includes the number of shares issued, the currency, and any shares redeemed since the previous valuation.

The latest valuation shows the fund's total net asset value at 10,025,836.65 USD. The net asset value per share stands at 10.00 USD.

Further details, such as the issuance date and ex-dividend date, are provided in the accompanying table.