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[09.03.26] 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 06.03.26 LU2941599081 35,062,433.00 EUR 0 361,806,710.82 10.3189 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 06.03.26 LU2941599248 3,481,881.00 USD 0 36,612,368.99 10.5151 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 06.03.26 LU2941599834 862,537.00 GBP 0 8,835,477.64 10.2436 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 06.03.26 LU2994520851 21,394,685.00 USD 0 224,232,713.59 10.4808 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 06.03.26 LU2994520935 1,465,276.00 USD 0 14,859,311.38 10.141 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 06.03.26 LU2994521073 69,849.00 USD 0 718,060.90 10.2802 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 06.03.26 LU2994521669 32,476.00 GBP 0 327,125.27 10.0728 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 06.03.26 LU2941599164 147,825.00 EUR 0 1,486,816.39 10.0579 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 06.03.26 LU2941599594 68,000.00 CHF 0 680,866.43 10.0127 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 06.03.26 LU3218628298 2,300.00 MXN 0 469,183.41 203.9928 This information was brought to you by Cision http://news.cision.com
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