TABULA ICAV Reports Net Asset Value for Janus Henderson ETF
TABULA ICAV has released the net asset value for its Janus Henderson EUR AAA CLO Active Core UCITS ETF as of September 21, 2026. The fund reported a Net Asset Value of €503,965,287.00.
TABULA ICAV announced the net asset value for its Janus Henderson EUR AAA CLO Active Core UCITS ETF on September 26, 2026. The valuation date was September 21, 2026.
The ETF, identified by ISIN code LU2941599081, recorded a total Net Asset Value of €503,965,287.00. This figure reflects the fund's total assets minus its liabilities.
Details provided show that the fund held 47,869,263.00 shares in issue, denominated in EUR. The number of shares redeemed since the previous valuation was 22,946,000.00.
The reported Net Asset Value per Share stood at €503,965,287.00, derived from the total Net Asset Value divided by the number of shares in issue. The ex-dividend date was not specified in the release.