TABULA ICAV updates Net Asset Values

TABULA ICAV has published an updated Net Asset Value (NAV) for its Janus Henderson USD AAA CLO Active Core UCITS ETF. The valuation date for this release is July 10, 2026.

The fund, identified by ISIN code LU2994520851, reported 32,970,113 shares outstanding in USD. The number of shares redeemed since the previous valuation was zero.

The total Net Asset Value for the ETF stands at 351,666,803.15 USD. The NAV per share is calculated at 10.66 USD. These figures pertain to the CLO assets as valued by Janus Henderson.