TABULA ICAV Reports Net Asset Values
TABULA ICAV has released the Net Asset Values (NAV) for the Janus Henderson EUR AAA CLO Active Core UCITS ETF. The figures are as of the valuation date of August 19, 2026.
20 August 2026
TABULA ICAV has published the Net Asset Values (NAV) for the Janus Henderson EUR AAA CLO Active Core UCITS ETF, with a valuation date of August 19, 2026.
The fund's ISIN code is LU2941599081. The number of shares in issue on the valuation date was 46,717,275. The fund's currency is EUR.
No shares have been redeemed since the previous valuation. Janus Henderson is the fund manager.
Detailed financial information, including the number of shares issued and the fund's total net asset value, is available in the published report.
Original source: news.cision.com