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[29.04.26] 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 28.04.26 LU2941599081 36,728,936.00 EUR 0 380,988,480.15 10.373 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 28.04.26 LU2941599248 3,396,625.00 USD 0 35,993,100.42 10.5967 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 28.04.26 LU2941599834 708,480.00 GBP 55,709.0000 7,262,758.62 10.2512 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 28.04.26 LU2994520851 22,157,347.00 USD 0 234,169,545.98 10.5685 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 28.04.26 LU2994520935 1,039,876.00 USD 0 10,517,193.26 10.1139 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 28.04.26 LU2994521073 109,167.00 USD 0 1,128,855.05 10.3406 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 28.04.26 LU2994521669 14,399.00 GBP 0 144,612.83 10.0433 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 28.04.26 LU2941599164 171,986.00 EUR 0 1,726,742.83 10.04 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 28.04.26 LU2941599594 119,844.00 CHF 0 1,202,397.84 10.033 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 28.04.26 LU3218628298 2,300.00 MXN 0 475,063.43 206.5493 This information was brought to you by Cision http://news.cision.com
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