Tabula ICAV reports net asset value for USD AAA CLO Active Core UCITS ETF

Tabula ICAV announced the net asset value (NAV) for the Janus Henderson-managed USD AAA CLO Active Core UCITS ETF. As of the October 27, 2026 valuation date, the total net asset value stands at $439,244,690.31.

The fund reports 40,620,020 shares in issue. The NAV per share is recorded at $10.81, with no shares redeemed since the previous valuation period.

This data provides investors with current transparency regarding the asset fund's holdings and valuation metrics as it maintains its position within the collateralized loan obligation market.