TABULA ICAV Reports Net Asset Values

TABULA ICAV has announced its net asset values (NAV) as of October 14, 2026. These figures provide investors with an updated view of the fund's performance and holdings.

The released data pertains to various funds managed by TABULA ICAV, including the AAA CLO Active Core UCITS ETF. For this specific ETF, the net asset value stood at EUR 427,397 on the reporting date.

The fund, identified by ISIN code LU2941599081, had 40,557,820.00 shares outstanding in EUR. There were no share redemptions or issuances since the previous valuation date.