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

Tabula ICAV reported a net asset value (NAV) of €423,923,051.71 for its Janus Henderson EUR AAA CLO ETF, according to valuation data from October 23, 2026.

The fund currently has 40,223,654 shares in issue. Market records indicate that 47,640 shares have been redeemed since the previous valuation date.

This disclosure provides investors with updated financial metrics regarding the fund’s assets and share structure, ensuring compliance with standard reporting requirements for UCITS vehicles.