Tabula ICAV reports net asset value for Janus Henderson AAA CLO Active Core UCITS ETF

Tabula ICAV has confirmed the net asset value (NAV) for the Janus Henderson AAA CLO Active Core UCITS ETF, dated October 26, 2026. The fund currently maintains 40,223,654 shares in issue.

Regulatory filings indicate that there have been no redemptions of shares since the previous valuation date. The fund, identified by ISIN LU2941599081, operates in euros as its base currency.

The disclosure of NAV is a standard reporting procedure for UCITS-compliant exchange-traded funds, providing investors with the current valuation of the fund’s assets relative to its liabilities.