Tabula ICAV Reports Fund Valuation Data
Tabula ICAV has released updated Net Asset Value (NAV) figures for the Janus Henderson AAA CLO Active Core UCITS ETF. The data reflects the fund's position as of October 13, 2026.
Tabula ICAV, an investment fund management company, has disclosed updated Net Asset Value (NAV) data for its Janus Henderson AAA CLO Active Core UCITS ETF. The information pertains to the fund's status on October 13, 2026.
The fund's International Securities Identification Number (ISIN) is LU2941599081. The released figures detail the number of shares issued within the fund and any share redemptions made since the previous valuation. The total net asset value of the fund is reported in Euros.
The Janus Henderson AAA CLO Active Core UCITS ETF focuses on investments in Collateralized Loan Obligations (CLOs). These types of funds aim to provide investors with diversification and potentially higher yields compared to traditional fixed-income investments, though they carry specific risks associated with the underlying assets.
The Net Asset Value per Share is a key metric used to assess the performance of investment funds. It represents the value of a fund's underlying assets, net of liabilities, divided by the number of outstanding shares.