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[24.04.26] 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 23.04.26 LU2941599081 35,916,936.00 EUR 0 372,391,236.70 10.3681 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 23.04.26 LU2941599248 3,396,625.00 USD 0 35,971,027.43 10.5902 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 23.04.26 LU2941599834 764,189.00 GBP 0 7,829,049.20 10.2449 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 23.04.26 LU2994520851 21,986,057.00 USD 50,000.0000 232,152,716.05 10.5591 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 23.04.26 LU2994520935 1,009,876.00 USD 0 10,204,697.03 10.1049 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 23.04.26 LU2994521073 109,167.00 USD 0 1,128,017.17 10.333 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 23.04.26 LU2994521669 14,399.00 GBP 0 144,485.22 10.0344 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 23.04.26 LU2941599164 154,323.00 EUR 0 1,548,680.37 10.0353 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 23.04.26 LU2941599594 109,000.00 CHF 0 1,093,254.74 10.0299 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 23.04.26 LU3218628298 2,300.00 MXN 0 474,522.24 206.314 This information was brought to you by Cision http://news.cision.com
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