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[28.04.26] 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 27.04.26 LU2941599081 35,916,936.00 EUR 0 372,508,718.58 10.3714 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 27.04.26 LU2941599248 3,396,625.00 USD 0 35,986,260.77 10.5947 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 27.04.26 LU2941599834 764,189.00 GBP 0 7,832,230.70 10.2491 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 27.04.26 LU2994520851 22,057,347.00 USD 28,710.0000 233,048,441.77 10.5656 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 27.04.26 LU2994520935 1,039,876.00 USD 0 10,514,294.41 10.1111 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 27.04.26 LU2994521073 109,167.00 USD 0 1,128,585.59 10.3382 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 27.04.26 LU2994521669 14,399.00 GBP 0 144,570.01 10.0403 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 27.04.26 LU2941599164 154,323.00 EUR 0 1,549,169.06 10.0385 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 27.04.26 LU2941599594 109,000.00 CHF 0 1,093,481.62 10.0319 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 27.04.26 LU3218628298 2,300.00 MXN 0 474,888.15 206.4731 This information was brought to you by Cision http://news.cision.com
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