TABULA ICAV Reports Net Asset Value
TABULA ICAV has reported the net asset value for its EUR AAA CLO Active Core UCITS ETF as of July 10, 2026. The net asset value per share was calculated at 10.4504 EUR.
TABULA ICAV has released the net asset value per share for its EUR AAA CLO Active Core UCITS ETF, as of the valuation date of July 10, 2026. The fund's net asset value per share stood at 10.4504 EUR.
The valuation was performed by Janus Henderson, and the fund's International Securities Identification Number (ISIN) is LU2941599081. The number of shares in issue was reported at 44,605,850.00.
The currency used for reporting was the Euro (EUR), and no shares were redeemed since the previous valuation. The total net asset value of the fund reached 466,149,922.95 EUR on the valuation date.
This disclosure is part of TABULA ICAV's ongoing commitment to providing transparency on its fund performance and financial standing to investors and regulatory bodies.