PR Newswire
LONDON, United Kingdom, March 20
[20.03.26]
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
19.03.26 LU2941599081 35,600,963.00 EUR 0
367,611,704.05 10.3259
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
19.03.26 LU2941599248 3,358,308.00 USD 0
35,358,975.47 10.5288
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
19.03.26 LU2941599834 839,537.00 GBP 0
8,611,074.85 10.2569
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
19.03.26 LU2994520851 22,518,973.00 USD 0
236,340,068.34 10.4952
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
19.03.26 LU2994520935 1,445,276.00 USD 0
14,676,609.05 10.1549
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
19.03.26 LU2994521073 67,167.00 USD 0
691,020.21 10.2881
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
19.03.26 LU2994521669 14,399.00 GBP 0
145,235.21 10.0865
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
19.03.26 LU2941599164 147,825.00 EUR 0
1,487,820.26 10.0647
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
19.03.26 LU2941599594 109,000.00 CHF 0
1,091,218.01 10.0112
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
19.03.26 LU3218628298 2,300.00 MXN 0
470,313.77 204.4842
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