TABULA ICAV reports Net Asset Values

TABULA ICAV has announced the latest Net Asset Values (NAV) for its Janus Henderson AAA CLO Active Core UCITS ETF.

The valuation date was September 14, 2026. The fund's ISIN code is LU2941599081.

The number of shares in issue stood at 47,922,439.00 in EUR. No shares were redeemed since the previous valuation, and the fund's Net Asset Value reached €504,206,732.

The NAV per share was substantial. Specific details on this per-share value were not provided in this update.