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PR Newswire
LONDON, United Kingdom, May 12
[12.05.26]
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
11.05.26 LU2941599081 37,309,577.00 EUR 0
387,670,025.52 10.3906
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
11.05.26 LU2941599248 3,396,625.00 USD 0
36,078,301.68 10.6218
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
11.05.26 LU2941599834 708,480.00 GBP 0
7,278,980.21 10.2741
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
11.05.26 LU2994520851 21,942,478.00 USD 0
232,563,735.32 10.5988
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
11.05.26 LU2994520935 1,689,395.00 USD 0
17,135,380.73 10.1429
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
11.05.26 LU2994521073 109,167.00 USD 0
1,131,325.97 10.3633
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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
11.05.26 LU2994521669 14,399.00 GBP 0
145,011.55 10.0709
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
11.05.26 LU2941599164 191,987.00 EUR 0
1,930,834.19 10.0571
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
11.05.26 LU2941599594 119,844.00 CHF 0
1,203,372.58 10.0412
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
11.05.26 LU3218628298 2,300.00 MXN 0
476,919.22 207.3562
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