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  • 8,908£
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[16.02.26] 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 13.02.26 LU2941599081 33,605,924.00 EUR 0 347,383,331.06 10.337 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 13.02.26 LU2941599248 3,366,646.00 USD 0 35,427,705.39 10.5231 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 13.02.26 LU2941599834 959,532.00 GBP 0 9,838,006.35 10.2529 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 13.02.26 LU2994520851 17,849,685.00 USD 0 187,128,643.10 10.4836 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 13.02.26 LU2994520935 1,408,433.00 USD 0 14,286,703.99 10.1437 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 13.02.26 LU2994521073 69,849.00 USD 0 718,976.92 10.2933 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 13.02.26 LU2994521669 32,476.00 GBP 0 327,241.67 10.0764 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 13.02.26 LU2941599164 137,824.00 EUR 0 1,388,649.25 10.0755 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 13.02.26 LU2941599594 20,000.00 CHF 0 200,868.13 10.0434 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 13.02.26 LU3218628298 2,300.00 MXN 0 468,468.58 203.682 This information was brought to you by Cision http://news.cision.com
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