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[22.04.26] 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 21.04.26 LU2941599081 35,656,936.00 EUR 0 369,627,670.09 10.3662 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 21.04.26 LU2941599248 3,396,625.00 USD 0 35,958,072.60 10.5864 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 21.04.26 LU2941599834 834,680.00 GBP 0 8,548,158.80 10.2412 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 21.04.26 LU2994520851 21,372,745.00 USD 0 225,570,634.72 10.5541 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 21.04.26 LU2994520935 1,112,629.00 USD 172,417.0000 11,237,729.85 10.1002 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 21.04.26 LU2994521073 122,167.00 USD 0 1,262,005.36 10.3302 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 21.04.26 LU2994521669 14,399.00 GBP 0 144,417.86 10.0297 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 21.04.26 LU2941599164 154,323.00 EUR 0 1,548,396.04 10.0335 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 21.04.26 LU2941599594 109,000.00 CHF 0 1,093,315.81 10.0304 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 21.04.26 LU3218628298 2,300.00 MXN 0 474,126.70 206.142 This information was brought to you by Cision http://news.cision.com
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