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[13.02.26] 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 12.02.26 LU2941599081 33,605,924.00 EUR 0 347,358,043.89 10.3362 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 12.02.26 LU2941599248 3,366,646.00 USD 0 35,423,798.63 10.522 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 12.02.26 LU2941599834 959,532.00 GBP 0 9,836,886.08 10.2518 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 12.02.26 LU2994520851 17,849,685.00 USD 0 187,104,278.53 10.4822 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 12.02.26 LU2994520935 1,408,433.00 USD 0 14,284,843.83 10.1424 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 12.02.26 LU2994521073 69,849.00 USD 0 718,907.06 10.2923 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 12.02.26 LU2994521669 32,476.00 GBP 0 327,197.31 10.075 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 12.02.26 LU2941599164 137,824.00 EUR 0 1,388,548.13 10.0748 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 12.02.26 LU2941599594 20,000.00 CHF 0 200,864.53 10.0432 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 12.02.26 LU3218628298 2,300.00 MXN 0 468,392.08 203.6487 This information was brought to you by Cision http://news.cision.com
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