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[03.03.26] 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 02.03.26 LU2941599081 35,062,433.00 EUR 0 362,333,630.28 10.334 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 02.03.26 LU2941599248 3,331,881.00 USD 0 35,072,455.03 10.5263 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 02.03.26 LU2941599834 862,537.00 GBP 0 8,845,859.56 10.2556 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 02.03.26 LU2994520851 21,094,685.00 USD 30,000.0000 221,299,881.78 10.4908 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 02.03.26 LU2994520935 1,465,276.00 USD 0 14,873,520.34 10.1507 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 02.03.26 LU2994521073 69,849.00 USD 0 719,019.82 10.2939 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 02.03.26 LU2994521669 32,476.00 GBP 0 327,459.29 10.0831 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 02.03.26 LU2941599164 147,825.00 EUR 0 1,488,981.61 10.0726 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 02.03.26 LU2941599594 68,000.00 CHF 0 682,096.97 10.0308 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 02.03.26 LU3218628298 2,300.00 MXN 0 469,361.43 204.0702 This information was brought to you by Cision http://news.cision.com
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