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[04.03.26] 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 03.03.26 LU2941599081 34,962,433.00 EUR 200,000.0000 361,231,011.26 10.332 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 03.03.26 LU2941599248 3,331,881.00 USD 0 35,068,207.48 10.525 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 03.03.26 LU2941599834 862,537.00 GBP 0 8,844,500.10 10.2541 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 03.03.26 LU2994520851 21,094,685.00 USD 0 221,098,765.04 10.4813 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 03.03.26 LU2994520935 1,465,276.00 USD 0 14,860,003.33 10.1414 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 03.03.26 LU2994521073 69,849.00 USD 0 718,309.23 10.2837 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 03.03.26 LU2994521669 32,476.00 GBP 0 327,148.85 10.0736 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 03.03.26 LU2941599164 147,825.00 EUR 0 1,488,696.37 10.0707 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 03.03.26 LU2941599594 68,000.00 CHF 0 681,924.88 10.0283 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 03.03.26 LU3218628298 2,300.00 MXN 0 468,932.14 203.8835 This information was brought to you by Cision http://news.cision.com
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