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[09.02.26] 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 06.02.26 LU2941599081 31,202,280.00 EUR 0 322,348,281.53 10.3309 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 06.02.26 LU2941599248 3,366,646.00 USD 10,000.0000 35,394,532.14 10.5133 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 06.02.26 LU2941599834 959,532.00 GBP 0 9,829,158.07 10.2437 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 06.02.26 LU2994520851 16,745,181.00 USD 9,535.0000 175,414,653.46 10.4755 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 06.02.26 LU2994520935 1,408,433.00 USD 0 14,275,728.61 10.1359 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 06.02.26 LU2994521073 100,000.00 USD 0 1,028,831.76 10.2883 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 06.02.26 LU2994521669 32,476.00 GBP 0 326,986.51 10.0686 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 06.02.26 LU2941599164 137,824.00 EUR 0 1,387,837.08 10.0696 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 06.02.26 LU2941599594 20,000.00 CHF 0 200,829.81 10.0415 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 06.02.26 LU3218628298 2,300.00 MXN 0 467,928.53 203.4472 This information was brought to you by Cision http://news.cision.com
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