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[27.01.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 26.01.26 LU2941599081 29,885,716.00 EUR 0 308,310,346.10 10.3163 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 26.01.26 LU2941599248 1,876,646.00 USD 0 19,687,447.45 10.4908 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 26.01.26 LU2941599834 959,532.00 GBP 0 9,809,080.72 10.2228 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 26.01.26 LU2994520851 15,282,458.00 USD 0 159,866,606.90 10.4608 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 26.01.26 LU2994520935 1,398,578.00 USD 0 14,155,893.16 10.1216 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 26.01.26 LU2994521073 90,000.00 USD 0 925,329.23 10.2814 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 26.01.26 LU2994521669 32,476.00 GBP 0 326,541.63 10.0549 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 26.01.26 LU2941599164 137,824.00 EUR 0 1,385,873.83 10.0554 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 26.01.26 LU2941599594 20,000.00 CHF 0 200,739.28 10.0370 Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Henderson Date Issue Redeemed Value Share Dividend USD AAA since Date CLO Previous Active Valuation Core UCITS ETF 26.01.26 LU3218628298 2,300.00 MXN 0 466,589.95 202.8652 This information was brought to you by Cision http://news.cision.com
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