TABULA ICAV reports Net Asset Value figures

TABULA ICAV has reported Net Asset Value (NAV) figures for the EUR AAA CLO Active Core UCITS ETF, managed by Janus Henderson Global Investors.

As of the valuation date July 29, 2026, the fund's NAV per share stood at EUR 10.4714. The fund's ISIN code is LU2941599081.

The value of the fund's issued shares was EUR 44,661,601.00. The total Net Asset Value amounted to EUR 467,669,748.06.

No shares were redeemed since the previous valuation. An ex-dividend date has not been specified.