TABULA ICAV Reports Net Asset Value for Janus Henderson EUR AAA CLO ETF

TABULA ICAV has reported the Net Asset Value (NAV) for its Janus Henderson EUR AAA CLO Active Core UCITS ETF. As of July 10, 2026, the total NAV reached 466,149,922.95 EUR.

The fund's NAV per share was recorded at 10.56 EUR on the same date. The ETF, identified by ISIN code LU2941599081, comprises 44,605,850 shares denominated in EUR.

This ETF focuses on credit risk instruments and is named in reference to Janus Henderson. It operates under the UCITS regulatory framework.

The data was released on July 13, 2026, with the currency specified as EUR.