Tabula ICAV Reports Net Asset Value for Janus Henderson USD AAA CLO Active Core UCITS ETF
Tabula ICAV released the daily financial valuation for its Janus Henderson USD AAA CLO Active Core UCITS ETF as of October 28, 2026.
Tabula ICAV reported a total net asset value (NAV) of 440,914,247 USD for the Janus Henderson USD AAA CLO Active Core UCITS ETF (ISIN: LU2994520851) for the valuation date of October 28, 2026. The fund currently has 40,767,904 shares in issue.
The valuation confirms that no shares were redeemed since the previous valuation date. The fund, which focuses on AAA-rated collateralized loan obligations, continues to operate under the UCITS regulatory framework.
Investors track daily NAV updates to determine the current value of their holdings in the exchange-traded fund. This disclosure provides transparency regarding the fund's underlying asset pricing and outstanding share count.