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

Tabula ICAV has disclosed the financial valuation for its Janus Henderson EUR AAA CLO Active Core UCITS ETF, reporting a total net asset value of 446,721,596.44 EUR as of the November 4, 2026 valuation date. The net asset value per share was calculated at 10.5501 EUR.

The fund currently has 42,343,016 shares in issue. Data from the reporting period indicates that no shares have been redeemed since the previous valuation date.

This update provides current valuation metrics for the ETF, which focuses on European CLO assets. Investors typically use these periodic disclosures to monitor fund performance and asset backing.