PR Newswire
LONDON, United Kingdom, April 22
[22.04.26]
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
21.04.26 LU2941599081 35,656,936.00 EUR 0
369,627,670.09 10.3662
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
21.04.26 LU2941599248 3,396,625.00 USD 0
35,958,072.60 10.5864
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
21.04.26 LU2941599834 834,680.00 GBP 0
8,548,158.80 10.2412
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
21.04.26 LU2994520851 21,372,745.00 USD 0
225,570,634.72 10.5541
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
21.04.26 LU2994520935 1,112,629.00 USD 172,417.0000
11,237,729.85 10.1002
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
21.04.26 LU2994521073 122,167.00 USD 0
1,262,005.36 10.3302
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
21.04.26 LU2994521669 14,399.00 GBP 0
144,417.86 10.0297
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
21.04.26 LU2941599164 154,323.00 EUR 0
1,548,396.04 10.0335
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
21.04.26 LU2941599594 109,000.00 CHF 0
1,093,315.81 10.0304
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
21.04.26 LU3218628298 2,300.00 MXN 0
474,126.70 206.142
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