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[23.04.26] 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 22.04.26 LU2941599081 35,916,936.00 EUR 0 372,371,014.38 10.3676 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 22.04.26 LU2941599248 3,396,625.00 USD 0 35,964,052.96 10.5882 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 22.04.26 LU2941599834 764,189.00 GBP 70,491.0000 7,827,539.38 10.2429 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 22.04.26 LU2994520851 22,036,057.00 USD 0 232,628,230.60 10.5567 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 22.04.26 LU2994520935 957,629.00 USD 155,000.0000 9,674,566.65 10.1026 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 22.04.26 LU2994521073 109,167.00 USD 13,000.0000 1,127,937.47 10.3322 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 22.04.26 LU2994521669 14,399.00 GBP 0 144,453.28 10.0322 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 22.04.26 LU2941599164 154,323.00 EUR 0 1,548,596.24 10.0348 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 22.04.26 LU2941599594 109,000.00 CHF 0 1,093,388.90 10.0311 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 22.04.26 LU3218628298 2,300.00 MXN 0 474,278.80 206.2082 This information was brought to you by Cision http://news.cision.com
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