TABULA ICAV Reports Net Asset Value for Janus Henderson CLO ETF

TABULA ICAV has released an updated Net Asset Value (NAV) for its Janus Henderson EUR AAA CLO Active Core UCITS ETF. As of August 5, 2026, the fund's NAV was recorded at EUR 479,418,136.03.

The ETF has 14,946,000 shares in issue, identified by the ISIN code LU2941599081. Janus Henderson serves as the valuation agent for the fund.

The Net Asset Value per share is a key metric for investors, reflecting the fund's underlying asset value. This figure is crucial for assessing the fund's performance and making informed investment decisions.