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[05.02.26] 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 04.02.26 LU2941599081 30,893,654.00 EUR 0 319,098,202.86 10.3289 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 04.02.26 LU2941599248 3,376,646.00 USD 0 35,487,825.44 10.5098 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 04.02.26 LU2941599834 959,532.00 GBP 0 9,825,912.77 10.2403 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 04.02.26 LU2994520851 16,342,771.00 USD 0 171,184,821.70 10.4747 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 04.02.26 LU2994520935 1,398,578.00 USD 0 14,174,649.81 10.135 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 04.02.26 LU2994521073 100,000.00 USD 0 1,028,889.07 10.2889 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 04.02.26 LU2994521669 32,476.00 GBP 20,000.0000 326,959.47 10.0677 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 04.02.26 LU2941599164 137,824.00 EUR 0 1,387,568.75 10.0677 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 04.02.26 LU2941599594 20,000.00 CHF 0 200,827.79 10.0414 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 04.02.26 LU3218628298 2,300.00 MXN 0 467,721.91 203.3574 This information was brought to you by Cision http://news.cision.com
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