TABULA ICAV reports Net Asset Value for its fund

TABULA ICAV has reported the Net Asset Value (NAV) for its Janus Henderson EUR AAA CLO Active Core UCITS ETF as of August 20, 2026.

The fund's NAV amounted to EUR 490,318,582 on the reporting date. The number of shares in issue was 46,725,275.00 EUR.

This disclosure is part of the fund's regular reporting to investors.