[11.05.26]
TABULA ICAV
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
08.05.26 LU2994520851 21,942,478.00 USD 0
232,462,164.89 10.5942
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
08.05.26 LU2994520935 1,689,395.00 USD 0
17,127,896.99 10.1385
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
08.05.26 LU2994521073 109,167.00 USD 0
1,130,883.31 10.3592
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
08.05.26 LU2994521669 14,399.00 GBP 0
144,948.40 10.0666
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
08.05.26 LU3218628298 2,300.00 MXN 0
476,685.89 207.2547
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/janus-henderson-usd-aaa-clo-active-core-ucits-etf/r/net-asset-value-s-,c4347446
