TABULA ICAV reports Net Asset Value

TABULA ICAV has released the Net Asset Value (NAV) for its fund, based on a valuation conducted on September 7, 2026.

The fund in question is the Janus Henderson AAA CLO Active Core UCITS ETF, identified by ISIN code LU2941599081.

As of the valuation date, the number of shares in issue stood at 47,625,275.00. No share redemptions since the previous valuation were reported.

The fund's net asset value was reported as 500,770,876 EUR. The NAV per share was calculated in EUR.