Tabula ICAV reports net asset value as of August 26, 2026
Tabula ICAV has disclosed the net asset value (NAV) for its Janus Henderson EUR AAA CLO Active Core UCITS ETF as of August 26, 2026. The total NAV for the fund reached €490,788,818.52.
Tabula ICAV has reported the net asset value (NAV) for its Janus Henderson EUR AAA CLO Active Core UCITS ETF as of August 26, 2026. The fund's International Securities Identification Number (ISIN) is LU2941599081.
The total net asset value for the fund stood at €490,788,818.52 on the valuation date. The number of shares in issue was recorded as 46,745,275.00.
There were no redemptions of shares since the previous valuation, indicating that the number of outstanding shares remained consistent.
No new shares were issued on the valuation date. The fund's assets are denominated in Euros.