TABULA ICAV reports Net Asset Values for its funds

TABULA ICAV has announced the Net Asset Values (NAV) for its investment funds, based on valuations dated July 26, 2023. The reporting covers multiple funds, including the EUR AAA CLO Active Core UCITS ETF.

For the Janus Henderson-managed EUR AAA CLO Active Core UCITS ETF, the NAV was reported at EUR 467,256.00, based on the company's issued shares valued at EUR 44,646,601.00.

TABULA ICAV offers a range of UCITS investment products designed to meet diverse investor needs and market demands. Accurate and up-to-date NAV figures are essential for investors assessing fund performance and making investment decisions.

The company operates under Luxembourg regulations, aiming to provide transparency and efficiency for investors across Europe. These announcements are part of regular reporting to ensure timely disclosure of fund values.