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[30.01.26] 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 29.01.26 LU2941599081 29,863,459.00 EUR 32,257.0000 308,284,321.06 10.3231 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 29.01.26 LU2941599248 1,941,646.00 USD 0 20,388,228.44 10.5005 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 29.01.26 LU2941599834 959,532.00 GBP 0 9,817,846.91 10.2319 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 29.01.26 LU2994520851 15,504,458.00 USD 0 162,243,637.80 10.4643 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 29.01.26 LU2994520935 1,398,578.00 USD 0 14,160,671.08 10.125 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 29.01.26 LU2994521073 90,000.00 USD 0 925,398.33 10.2822 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 29.01.26 LU2994521669 32,476.00 GBP 0 326,643.08 10.058 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 29.01.26 LU2941599164 157,824.00 EUR 0 1,588,030.06 10.062 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 29.01.26 LU2941599594 20,000.00 CHF 0 200,806.79 10.0403 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 29.01.26 LU3218628298 2,300.00 MXN 0 467,012.06 203.0487 This information was brought to you by Cision http://news.cision.com
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