Tabula ICAV Reports Net Asset Value for Janus Henderson Fund
Tabula ICAV has released its Net Asset Value (NAV) for the Janus Henderson AAA CLO Active Core UCITS ETF, as of October 16, 2026. The fund reported a Net Asset Value of €40,587,820.00.
Tabula ICAV announced the Net Asset Value (NAV) for its Janus Henderson AAA CLO Active Core UCITS ETF on October 26, 2026. The valuation date for this reporting was October 16, 2026.
The fund, identified by ISIN Code LU2941599081, holds 40,587,820.00 shares in issue. The net asset value per share was not explicitly stated in the provided data, but the total Net Asset Value for the fund stands at €40,587,820.00.
This ETF is managed by Janus Henderson and focuses on Collateralized Loan Obligations (CLOs). The data indicates no shares were redeemed since the previous valuation, suggesting a stable share structure.
Further details regarding the ex-dividend date were also listed, though the specific date was not provided in the initial release.