TABULA ICAV Reports Net Asset Value for Janus Henderson AAA CLO Active Core UCITS ETF
TABULA ICAV has released the net asset value per share for its Janus Henderson AAA CLO Active Core UCITS ETF as of September 24, 2026. The report details the fund's valuation and share information.
TABULA ICAV announced its Net Asset Value (NAV) for the Janus Henderson AAA CLO Active Core UCITS ETF on September 24, 2026. The fund, which tracks European CLO assets, provided key financial metrics for investors.
The reported ISIN code for the ETF is LU2941599081. The total number of shares in issue was stated as 47,887,230.00, denominated in Euros.
According to the valuation date, the shares redeemed since the previous valuation were not explicitly detailed in the provided data. The Net Asset Value for the fund and the NAV per share are the key figures investors monitor for performance assessment.
TABULA ICAV is a collective investment vehicle offering various sub-funds. This specific ETF focuses on actively managed collateralized loan obligations (CLOs) with an AAA rating, typically seeking exposure to the European leveraged loan market.