TABULA ICAV Reports Net Asset Values
TABULA ICAV has released its latest Net Asset Values (NAV) in Euros and per share. The data details the number of shares in issue and shares redeemed.
TABULA ICAV has announced its latest Net Asset Values (NAV) for its funds.
The figures pertain to the Janus Henderson EUR AAA CLO Active Core UCITS ETF, dated August 7, 2026. The fund's ISIN code is LU2941599081. The latest published data includes the number of shares in issue since the valuation date and the shares redeemed since the previous valuation.
The NAV per share is denominated in Euros. The total Net Asset Value stands at EUR 46,150,372.00. The fund's par value per share is EUR 12,000.0000, against which the NAV per share has been calculated.
Further details are available according to the Janus Henderson Valuation Date. Information regarding dividends or ex-dividend dates was not provided in this release.