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[13.03.26] 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 12.03.26 LU2941599081 35,337,184.00 EUR 0 364,720,790.76 10.3212 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 12.03.26 LU2941599248 3,447,909.00 USD 0 36,273,678.92 10.5205 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 12.03.26 LU2941599834 829,537.00 GBP 0 8,501,693.20 10.2487 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 12.03.26 LU2994520851 22,453,415.00 USD 9,720.0000 235,471,546.87 10.4871 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 12.03.26 LU2994520935 1,445,276.00 USD 0 14,665,368.60 10.1471 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 12.03.26 LU2994521073 78,358.00 USD 0 805,801.68 10.2836 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 12.03.26 LU2994521669 32,476.00 GBP 0 327,322.09 10.0789 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 12.03.26 LU2941599164 147,825.00 EUR 0 1,487,138.46 10.0601 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 12.03.26 LU2941599594 68,000.00 CHF 0 680,766.06 10.0113 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 12.03.26 LU3218628298 2,300.00 MXN 0 469,704.61 204.2194 This information was brought to you by Cision http://news.cision.com
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