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[16.04.26] 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 15.04.26 LU2941599081 35,485,936.00 EUR 0 367,516,937.25 10.3567 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 15.04.26 LU2941599248 3,373,625.00 USD 0 35,671,351.28 10.5736 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 15.04.26 LU2941599834 852,201.00 GBP 0 8,717,064.08 10.2289 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 15.04.26 LU2994520851 21,207,745.00 USD 442,882.0000 223,522,613.69 10.5397 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 15.04.26 LU2994520935 1,321,255.00 USD 0 13,326,608.68 10.0863 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 15.04.26 LU2994521073 92,167.00 USD 0 951,068.97 10.319 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 15.04.26 LU2994521669 14,399.00 GBP 0 144,221.61 10.0161 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 15.04.26 LU2941599164 138,825.00 EUR 0 1,391,616.84 10.0243 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 15.04.26 LU2941599594 109,000.00 CHF 0 1,092,721.78 10.025 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 15.04.26 LU3218628298 2,300.00 MXN 0 473,262.01 205.7661 This information was brought to you by Cision http://news.cision.com
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