Tabula ICAV Reports Net Asset Value as of September 30, 2026

Tabula ICAV has announced the Net Asset Value (NAV) for its funds as of September 30, 2026. The announcement specifically concerns the AAA CLO Active Core UCITS ETF, identified by ISIN code LU2941599081.

The reported NAV for the fund on this date was EUR 48,143,532.00. This figure represents the fund's value prior to dividend payments or other issuance-related activities. The number of shares in issue was also detailed.

The valuation date was September 30, 2026. The fund operates in EUR currency. The data is provided by Janus Henderson.

Tabula ICAV is an investment vehicle focused on managing collective investment schemes, offering investors access to various fund products.