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  • 8,950£
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[31.03.26] 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 30.03.26 LU2941599081 34,642,752.00 EUR 0 357,869,698.60 10.3303 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 30.03.26 LU2941599248 3,348,625.00 USD 0 35,287,089.65 10.5378 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 30.03.26 LU2941599834 852,201.00 GBP 0 8,688,104.99 10.1949 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 30.03.26 LU2994520851 22,638,973.00 USD 0 237,867,790.60 10.507 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 30.03.26 LU2994520935 1,321,255.00 USD 0 13,285,309.80 10.0551 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 30.03.26 LU2994521073 67,167.00 USD 0 691,528.70 10.2957 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 30.03.26 LU2994521669 14,399.00 GBP 0 143,785.74 9.9858 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 30.03.26 LU2941599164 138,825.00 EUR 0 1,388,068.94 9.9987 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 30.03.26 LU2941599594 109,000.00 CHF 0 1,091,079.79 10.0099 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 30.03.26 LU3218628298 2,300.00 MXN 0 471,280.85 204.9047 This information was brought to you by Cision http://news.cision.com
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