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

Tabula ICAV has published valuation figures for the Janus Henderson AAA CLO Active Core UCITS ETF (ISIN: LU2941599081). The fund reports a total net asset value of 424 million euros, with 40,289,130 shares currently in issue.

Records indicate that 68,524 shares have been redeemed since the previous valuation period. These figures are based on market data collected on October 28, 2026.

Net asset value updates are provided to stakeholders to ensure transparency regarding fund size and liquidity. These regular disclosures allow investors to track the fund's performance against its stated objectives.