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[28.01.26] 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 27.01.26 LU2941599081 29,885,716.00 EUR 0 308,335,658.17 10.3172 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 27.01.26 LU2941599248 1,876,646.00 USD 0 19,690,336.76 10.4923 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 27.01.26 LU2941599834 959,532.00 GBP 0 9,810,397.93 10.2241 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 27.01.26 LU2994520851 15,282,458.00 USD 0 159,877,654.59 10.4615 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 27.01.26 LU2994520935 1,398,578.00 USD 0 14,156,871.41 10.1223 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 27.01.26 LU2994521073 90,000.00 USD 0 925,326.97 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 27.01.26 LU2994521669 32,476.00 GBP 0 326,559.63 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 27.01.26 LU2941599164 137,824.00 EUR 0 1,385,987.63 10.0562 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 27.01.26 LU2941599594 20,000.00 CHF 0 200,742.17 10.0371 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 27.01.26 LU3218628298 2,300.00 MXN 0 466,664.76 202.8977 This information was brought to you by Cision http://news.cision.com
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