[14.05.26]
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
13.05.26 LU2994520851 22,072,478.00 USD 0
233,989,269.54 10.601
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
13.05.26 LU2994520935 1,689,395.00 USD 0
17,138,874.11 10.145
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
13.05.26 LU2994521073 109,167.00 USD 0
1,131,467.90 10.3646
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
13.05.26 LU2994521669 14,399.00 GBP 0
145,044.33 10.0732
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
13.05.26 LU3218628298 2,300.00 MXN 0
477,106.97 207.4378
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