TABULA ICAV reports net asset value
TABULA ICAV announced on August 26, 2026, the net asset value and share count. The Janus Henderson USD AAA CLO Active Core UCITS ETF had a net asset value of $396,711,043.
26 August 2026
TABULA ICAV released updated figures on August 26, 2026, for the net asset value of the Janus Henderson USD AAA CLO Active Core UCITS ETF. The fund's ISIN code is LU2994520851.
As of the valuation date of August 25, 2026, the number of shares issued stood at 36,955,231.00. The fund's assets are denominated in USD.
No shares have been redeemed since the previous valuation. The fund's total net asset value was $396,711,043, with a net asset value per share of $10.73.
No information was provided regarding dividend dates or amounts.
Original source: news.cision.com