TABULA ICAV Reports Net Asset Value for Janus Henderson ETF
TABULA ICAV has published the net asset value per share for its Janus Henderson USD AAA CLO Active Core UCITS ETF. The valuation reflects the fund's performance as of July 14, 2026.
TABULA ICAV announced the net asset value (NAV) for its Janus Henderson USD AAA CLO Active Core UCITS ETF. The latest valuation, dated July 14, 2026, shows a share value of $10.67.
The ETF, identified by ISIN code LU2994520851, held 33,070,113.00 shares in issue as of the valuation date. The total net asset value for the fund reached $352,864,363.55.
No shares were redeemed since the previous valuation, indicating stability in the fund's share count. The currency for the shares is USD.
Further details regarding the ex-dividend date were not immediately available in the provided information.