PR Newswire
LONDON, United Kingdom, March 25
[25.03.26]
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
24.03.26 LU2941599081 35,235,217.00 EUR 3,80,000.0000
363,768,962.99 10.324
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
24.03.26 LU2941599248 3,358,308.00 USD 0
35,357,452.84 10.5284
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
24.03.26 LU2941599834 852,201.00 GBP 0
8,740,625.43 10.2565
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
24.03.26 LU2994520851 22,638,973.00 USD 0
237,864,925.88 10.5069
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
24.03.26 LU2994520935 1,321,255.00 USD 62,011.0000
13,432,180.51 10.1662
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
24.03.26 LU2994521073 67,167.00 USD 0
691,709.91 10.2984
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
24.03.26 LU2994521669 14,399.00 GBP 0
145,401.41 10.098
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
24.03.26 LU2941599164 138,825.00 EUR 9,000.0000
1,396,983.46 10.0629
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
24.03.26 LU2941599594 109,000.00 CHF 0
1,090,813.50 10.0075
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
24.03.26 LU3218628298 2,300.00 MXN 0
470,998.41 204.7819
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