Tabula ICAV Reports Net Asset Value for UCITS ETF

Tabula ICAV has announced the Net Asset Value (NAV) for its Euro AAA CLO Active Core UCITS ETF, with the valuation date set to September 1, 2026. The fund's total NAV was reported at €491,234,984.80.

The ETF, identified by ISIN code LU2941599081, had 46,745,275.00 shares in issue denominated in EUR. No shares have been redeemed since the previous valuation date.

This UCITS ETF focuses on actively managed credit risk, providing investors with exposure to the European Collateralized Loan Obligation market.