PR Newswire
LONDON, United Kingdom, May 07
[07.05.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per
Henderson Date Issue Redeemed
Value Share
EUR AAA since
CLO Previous
Active Valuation
Core
UCITS
ETF
06.05.26 LU2941599081 36,728,936.00 EUR 0
381,410,520.47 10.3845
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per
Henderson Date Issue Redeemed
Value Share
EUR AAA since
CLO Previous
Active Valuation
Core
UCITS
ETF
06.05.26 LU2941599248 3,396,625.00 USD 0
36,048,612.99 10.6131
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per
Henderson Date Issue Redeemed
Value Share
EUR AAA since
CLO Previous
Active Valuation
Core
UCITS
ETF
06.05.26 LU2941599834 708,480.00 GBP 0
7,272,973.65 10.2656
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per
Henderson Date Issue Redeemed
Value Share
USD AAA since
CLO Previous
Active Valuation
Core
UCITS
ETF
06.05.26 LU2994520851 21,942,478.00 USD 162,441.0000
232,375,921.40 10.5902
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per
Henderson Date Issue Redeemed
Value Share
USD AAA since
CLO Previous
Active Valuation
Core
UCITS
ETF
06.05.26 LU2994520935 1,689,395.00 USD 0
17,121,542.53 10.1347
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per
Henderson Date Issue Redeemed
Value Share
USD AAA since
CLO Previous
Active Valuation
Core
UCITS
ETF
06.05.26 LU2994521073 109,167.00 USD 0
1,130,675.55 10.3573
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per
Henderson Date Issue Redeemed
Value Share
USD AAA since
CLO Previous
Active Valuation
Core
UCITS
ETF
06.05.26 LU2994521669 14,399.00 GBP 0
144,894.62 10.0628
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per
Henderson Date Issue Redeemed
Value Share
EUR AAA since
CLO Previous
Active Valuation
Core
UCITS
ETF
06.05.26 LU2941599164 171,986.00 EUR 0
1,728,655.88 10.0511
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per
Henderson Date Issue Redeemed
Value Share
EUR AAA since
CLO Previous
Active Valuation
Core
UCITS
ETF
06.05.26 LU2941599594 119,844.00 CHF 0
1,203,014.92 10.0382
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per
Henderson Date Issue Redeemed
Value Share
USD AAA since
CLO Previous
Active Valuation
Core
UCITS
ETF
06.05.26 LU3218628298 2,300.00 MXN 0
476,345.71 207.1068
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