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[09.04.26] 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 08.04.26 LU2941599081 35,832,752.00 EUR 0 370,542,276.14 10.3409 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 08.04.26 LU2941599248 3,348,625.00 USD 0 35,339,428.11 10.5534 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 08.04.26 LU2941599834 852,201.00 GBP 0 8,700,682.89 10.2097 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 08.04.26 LU2994520851 22,576,295.00 USD 0 237,557,888.06 10.5224 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 08.04.26 LU2994520935 1,321,255.00 USD 0 13,304,836.74 10.0698 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 08.04.26 LU2994521073 87,167.00 USD 0 898,349.37 10.3061 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 08.04.26 LU2994521669 14,399.00 GBP 0 143,991.11 10.0001 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 08.04.26 LU2941599164 138,825.00 EUR 0 1,389,492.30 10.0089 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 08.04.26 LU2941599594 109,000.00 CHF 0 1,091,540.70 10.0141 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 08.04.26 LU3218628298 2,300.00 MXN 0 472,241.26 205.3223 This information was brought to you by Cision http://news.cision.com
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