PR Newswire
LONDON, United Kingdom, April 10
[10.04.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share Redeemed NET
Asset NAV per Ex
Henderson Date Issue since Previous
Value Share Dividend
EUR AAA Valuation
Date
CLO
Active
Core
UCITS
ETF
09.04.26 LU2941599081 35,832,752.00 EUR 0
370,590,989.16 10.3422
Janus Valuation ISIN Code Shares in Currency Share Redeemed NET
Asset NAV per Ex
Henderson Date Issue since Previous
Value Share Dividend
EUR AAA Valuation
Date
CLO
Active
Core
UCITS
ETF
09.04.26 LU2941599248 3,348,625.00 USD 0
35,349,161.26 10.5563
Janus Valuation ISIN Code Shares in Currency Share Redeemed NET
Asset NAV per Ex
Henderson Date Issue since Previous
Value Share Dividend
EUR AAA Valuation
Date
CLO
Active
Core
UCITS
ETF
09.04.26 LU2941599834 852,201.00 GBP 0
8,703,172.89 10.2126
Janus Valuation ISIN Code Shares in Currency Share Redeemed NET
Asset NAV per Ex
Henderson Date Issue since Previous
Value Share Dividend
USD AAA Valuation
Date
CLO
Active
Core
UCITS
ETF
09.04.26 LU2994520851 21,570,627.00 USD 1,005,668.0000
227,026,848.99 10.5248
Janus Valuation ISIN Code Shares in Currency Share Redeemed NET
Asset NAV per Ex
Henderson Date Issue since Previous
Value Share Dividend
USD AAA Valuation
Date
CLO
Active
Core
UCITS
ETF
09.04.26 LU2994520935 1,321,255.00 USD 0
13,307,826.36 10.0721
Janus Valuation ISIN Code Shares in Currency Share Redeemed NET
Asset NAV per Ex
Henderson Date Issue since Previous
Value Share Dividend
USD AAA Valuation
Date
CLO
Active
Core
UCITS
ETF
09.04.26 LU2994521073 92,167.00 USD 0
949,949.93 10.3068
Janus Valuation ISIN Code Shares in Currency Share Redeemed NET
Asset NAV per Ex
Henderson Date Issue since Previous
Value Share Dividend
USD AAA Valuation
Date
CLO
Active
Core
UCITS
ETF
09.04.26 LU2994521669 14,399.00 GBP 0
144,024.75 10.0024
Janus Valuation ISIN Code Shares in Currency Share Redeemed NET
Asset NAV per Ex
Henderson Date Issue since Previous
Value Share Dividend
EUR AAA Valuation
Date
CLO
Active
Core
UCITS
ETF
09.04.26 LU2941599164 138,825.00 EUR 0
1,389,675.00 10.0103
Janus Valuation ISIN Code Shares in Currency Share Redeemed NET
Asset NAV per Ex
Henderson Date Issue since Previous
Value Share Dividend
EUR AAA Valuation
Date
CLO
Active
Core
UCITS
ETF
09.04.26 LU2941599594 109,000.00 CHF 0
1,091,487.64 10.0136
Janus Valuation ISIN Code Shares in Currency Share Redeemed NET
Asset NAV per Ex
Henderson Date Issue since Previous
Value Share Dividend
USD AAA Valuation
Date
CLO
Active
Core
UCITS
ETF
09.04.26 LU3218628298 2,300.00 MXN 0
472,454.42 205.415
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