TABULA ICAV Reports Net Asset Values

TABULA ICAV has disclosed key net asset values (NAV) as of July 30, 2026.

The fund, identified as the "EUR AAA CLO Active Core UCITS ETF," is managed by Janus Henderson.

As of the valuation date, July 29, 2026, the fund's ISIN code is LU2941599081. The number of shares in issue is 44,661,601.00, denominated in EUR. The total net asset value stands at 467,669,748.00 EUR.

The provided data does not specify redeemed shares or an ex-dividend date, referencing a previous valuation.