Tabula ICAV Reports Net Asset Value for Janus Henderson AAA CLO Active Core UCITS ETF

Tabula ICAV has published the financial valuation for its Janus Henderson AAA CLO Active Core UCITS ETF. As of the close of business on October 27, 2026, the fund's total net asset value stood at 424,103,614 EUR.

The firm reported that the total number of shares in issue currently stands at 40,223,654. Data indicates that zero shares have been redeemed since the previous valuation date.

This disclosure is part of the standard reporting requirements for UCITS-compliant funds, providing transparency regarding the asset base for investors. The fund is identified under ISIN code LU2941599081.