TABULA ICAV reports net asset value as of July 31
TABULA ICAV has released the latest net asset values (NAV) for its ETFs. The Janus Henderson Eur AAA CLO Active Core UCITS ETF reported a NAV per share of EUR 10.43 on July 31, 2026.
TABULA ICAV, an investment fund company, has announced its net asset values (NAV) as of July 31, 2026. The Janus Henderson Eur AAA CLO Active Core UCITS ETF (ISIN: LU2941599081) reported a NAV per share of EUR 10.43.
The fund's total net assets stood at EUR 473,236,884.64, with 45,184,405.00 shares outstanding. The currency used for the fund is the Euro.
TABULA ICAV aims to provide investors with access to a range of UCITS-compliant funds, adhering to European Union regulations. The company's strategy involves offering investment solutions across various asset classes and market conditions.
This disclosure focuses on the valuation of the fund's holdings. Further details regarding the fund's investment policy and associated risks can be found in its prospectus.