Tabula ICAV Reports Net Asset Value for Janus Henderson EUR AAA CLO Active Core UCITS ETF

Tabula ICAV has released the latest valuation data for the Janus Henderson EUR AAA CLO Active Core UCITS ETF. As of the valuation date of October 30, 2026, the fund's total net asset value stands at 444,831,718 euro.

The fund reports a total of 42,186,016 shares currently in issue. There have been no share redemptions processed since the previous valuation date, indicating stability in the fund's capital base during this period.

This disclosure provides transparency regarding the fund's portfolio value, serving as a standard update for market participants and investors tracking the ETF’s performance.