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PR Newswire
LONDON, United Kingdom, May 06
[06.05.26]
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
05.05.26 LU2941599081 36,728,936.00 EUR 0
381,385,244.15 10.3838
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
05.05.26 LU2941599248 3,396,625.00 USD 0
36,044,050.90 10.6117
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
05.05.26 LU2941599834 708,480.00 GBP 0
7,272,121.51 10.2644
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
05.05.26 LU2994520851 22,104,919.00 USD 0
233,987,318.33 10.5853
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
05.05.26 LU2994520935 1,519,654.00 USD 0
15,394,102.11 10.13
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
05.05.26 LU2994521073 109,167.00 USD 0
1,130,220.24 10.3531
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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
05.05.26 LU2994521669 14,399.00 GBP 0
144,829.14 10.0583
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
05.05.26 LU2941599164 171,986.00 EUR 0
1,728,541.30 10.0505
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
05.05.26 LU2941599594 119,844.00 CHF 0
1,203,005.72 10.0381
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
05.05.26 LU3218628298 2,300.00 MXN 0
476,080.50 206.9915
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