Tabula ICAV reports Net Asset Values for Janus Henderson ETF
Tabula ICAV has published Net Asset Values (NAV) as of October 12, 2026, for the Janus Henderson EUR AAA CLO Active Core UCITS ETF. The figures detail the fund's issued shares and total net assets.
13 October 2026
Tabula ICAV has announced the Net Asset Values (NAV) for the Janus Henderson EUR AAA CLO Active Core UCITS ETF, effective October 12, 2026.
The value of the fund's issued shares amounted to EUR 40,457,820.00. The total net asset value for the ETF was reported at EUR 426,298,586.00.
The ETF is identified by the ISIN code LU2941599081 and is categorized as EUR AAA CLO Active Core UCITS ETF.
Information regarding any ex-dividend dates was not specified in the announcement.
Original source: news.cision.com