TABULA ICAV Reports Net Asset Value for ETF
TABULA ICAV has announced the net asset value (NAV) for its Janus Henderson EUR AAA CLO Active Core UCITS ETF as of July 21, 2022. The fund's total value was approximately EUR 467 million.
TABULA ICAV announced the net asset value (NAV) for its Janus Henderson EUR AAA CLO Active Core UCITS ETF on July 21, 2022. The fund reported 44,626,600 shares in issue, with a total net asset value of EUR 466,992,038.65.
Janus Henderson served as the valuation agent for the fund, which holds the ISIN code LU2941599081. No shares were redeemed since the previous valuation date.
Exchange-Traded Funds (ETFs), like this one, are typically passively managed investment funds that track an index and trade on stock exchanges. Regular NAV reporting is standard practice to ensure transparency for investors.
The reported NAV provides investors with an indication of the fund's underlying worth at a specific point in time, crucial for performance monitoring and investment decisions.