TABULA ICAV Reports Net Asset Value for Janus Henderson ETF
TABULA ICAV has published the Net Asset Value (NAV) for its Janus Henderson EUR AAA CLO Active Core UCITS ETF as of July 23, 2026. The fund's NAV stood at €467,299.00 based on 44,646,601 shares in issue.
TABULA ICAV announced the Net Asset Value (NAV) for its Janus Henderson EUR AAA CLO Active Core UCITS ETF on July 26, 2026. The valuation date for this reporting was July 23, 2026.
The ETF, identified by ISIN code LU2941599081, had a total Net Asset Value of €467,299.00. This figure was calculated based on 44,646,601 shares outstanding in the fund.
The reporting also indicated that no shares were redeemed since the previous valuation date. The ETF operates in the Collateralized Loan Obligation (CLO) sector within the UCITS framework.
Further details regarding the specific components of the Net Asset Value and any associated dividend dates were also provided in the disclosure.