Tabula ICAV Reports Net Asset Value for Janus Henderson AAA CLO UCITS ETF
Tabula ICAV has disclosed the net asset value and share data for the Janus Henderson AAA CLO UCITS ETF as of October 23, 2026.
Investment firm Tabula ICAV has released the latest valuation figures for the Janus Henderson AAA CLO UCITS ETF (ISIN: LU2941599081). The report confirms the net asset value (NAV) for the fund as of the valuation date on October 23, 2026.
There are currently 40,223,654 shares in issue. The firm also reported that 47,640 shares have been redeemed since the previous valuation date. These metrics are part of the standard financial disclosure required for UCITS-compliant exchange-traded funds.
Collateralized Loan Obligation (CLO) ETFs provide exposure to diversified pools of corporate loans. Investors use these daily NAV reports to monitor fund performance and liquidity within the credit markets.