PR Newswire
LONDON, United Kingdom, February 17
[17.02.26]
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
16.02.26 LU2941599081 33,605,924.00 EUR 0
347,467,663.07 10.3395
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
16.02.26 LU2941599248 3,366,646.00 USD 0
35,436,209.50 10.5257
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
16.02.26 LU2941599834 959,532.00 GBP 0
9,840,865.50 10.2559
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
16.02.26 LU2941599164 137,824.00 EUR 0
1,388,986.43 10.078
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
16.02.26 LU2941599594 20,000.00 CHF 0
200,905.31 10.0453
This information was brought to you by Cision http://news.cision.com
