TABULA ICAV Reports Net Asset Value for EUR AAA CLO Active Core UCITS ETF

TABULA ICAV announced the net asset value for its EUR AAA CLO Active Core UCITS ETF on August 26, 2026. The fund's total Net Asset Value stood at €490,830,302.12.

The ETF, identified by ISIN code LU2941599081, recorded a NAV per share of €10.5001. The report also indicated that 46,745,275 shares were in issue, with no shares redeemed since the previous valuation.

No ex-dividend date was specified in the reported valuation. The Janus Henderson valuation date also aligns with the reported NAV calculation date of August 26, 2026.