TABULA ICAV reports Net Asset Values as of August 4
TABULA ICAV announced on August 4 the Net Asset Values (NAV) for the Janus Henderson EUR AAA CLO Active Core UCITS ETF. The fund's NAV stood at EUR 476,058,542.88.
TABULA ICAV released its Net Asset Values (NAV) for the Janus Henderson EUR AAA CLO Active Core UCITS ETF as of August 4. The fund's total net assets were reported at EUR 476,058,542.88 on the reporting date.
This valuation is based on 45,437,675.00 EUR in shares issued. The fund's ISIN code is LU2941599081. Shares redeemed since the previous valuation amounted to 28,803.0000 EUR.
The disclosure provides investors with an up-to-date assessment of the fund's worth. Net asset value is a key metric for evaluating investment fund performance, reflecting changes in the market value of the underlying assets.