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[25.02.26] 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 24.02.26 LU2941599081 34,521,816.00 EUR 0 356,990,701.45 10.341 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 24.02.26 LU2941599248 3,366,646.00 USD 0 35,453,856.07 10.5309 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 24.02.26 LU2941599834 904,537.00 GBP 43,995.0000 9,281,759.26 10.2613 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 24.02.26 LU2994520851 17,824,685.00 USD 25,000.0000 187,044,273.02 10.4936 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 24.02.26 LU2994520935 1,434,271.00 USD 0 14,562,633.90 10.1533 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 24.02.26 LU2994521073 69,849.00 USD 0 719,388.31 10.2992 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 24.02.26 LU2994521669 32,476.00 GBP 0 327,570.45 10.0865 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 24.02.26 LU2941599164 147,825.00 EUR 0 1,489,998.85 10.0795 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 24.02.26 LU2941599594 80,000.00 CHF 0 803,318.91 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 24.02.26 LU3218628298 2,300.00 MXN 0 469,292.12 204.0401 This information was brought to you by Cision http://news.cision.com
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