TABULA ICAV reports Net Asset Value for Janus Henderson-valued holding

TABULA ICAV has disclosed the net asset value (NAV) for its Janus Henderson USD AAA CLO Active Core UCITS ETF as of July 16, 2026.

The ETF had 33,070,113 shares outstanding denominated in USD. The total net assets managed by the fund stood at $352,945,482.97.

The net asset value per share was calculated at $10.67. No shares were redeemed since the previous valuation.

The valuation reflects the financial standing of the ETF based on its underlying assets and liabilities.