Tabula ICAV reports Net Asset Value per Share

Tabula ICAV has announced the Net Asset Value (NAV) per share for the Janus Henderson AAA CLO Active Core UCITS ETF, effective September 28, 2026.

The fund's ISIN code is LU2941599081. The number of shares in issue was 48,143,532, with the value per share recorded at EUR 14,793.00.

No shares were redeemed since the previous valuation. The figures were published on September 29, 2026, with the valuation date being September 28, 2026.

This data provides a snapshot of the ETF's net worth based on its underlying assets at the close of trading on the specified date.