Tabula ICAV Reports Net Asset Values for Euro CLO ETF
Tabula ICAV has reported the net asset values for its Euro AAA CLO Active Core UCITS ETF as of July 31, 2026. The net asset value per share was reported at EUR 10.4735.
3 August 2026
Tabula ICAV has released the net asset values (NAV) for its Euro AAA CLO Active Core UCITS ETF, with a valuation date of July 31, 2026.
The fund's ISIN code is LU2941599081. The number of shares in issue was 45,184,405.00 in EUR. The total net asset value of the fund stood at EUR 473,236,884.64.
The net asset value per share was calculated at EUR 10.4735. There were no shares redeemed since the previous valuation. The ex-dividend date was July 31, 2026.
Original source: news.cision.com