Tabula ICAV Reports Net Asset Value for Janus Henderson ETF

Tabula ICAV has announced the Net Asset Value (NAV) for the "USD AAA CLO Active Core UCITS ETF," managed by Janus Henderson, as of August 3, 2026.

The fund's ISIN code is LU2994520851. The reported total Net Asset Value stood at $370,112,686.61 USD.

The NAV per share was $10.00 USD. The number of shares in issue was recorded at 34,598,911.00.

The valuation date was August 3, 2026. The release did not specify any redeemed shares or ex-dividend dates.