PR Newswire
LONDON, United Kingdom, March 31
[31.03.26]
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
30.03.26 LU2941599081 34,642,752.00 EUR 0
357,869,698.60 10.3303
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
30.03.26 LU2941599248 3,348,625.00 USD 0
35,287,089.65 10.5378
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
30.03.26 LU2941599834 852,201.00 GBP 0
8,688,104.99 10.1949
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
30.03.26 LU2994520851 22,638,973.00 USD 0
237,867,790.60 10.507
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
30.03.26 LU2994520935 1,321,255.00 USD 0
13,285,309.80 10.0551
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
30.03.26 LU2994521073 67,167.00 USD 0
691,528.70 10.2957
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
30.03.26 LU2994521669 14,399.00 GBP 0
143,785.74 9.9858
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
30.03.26 LU2941599164 138,825.00 EUR 0
1,388,068.94 9.9987
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
30.03.26 LU2941599594 109,000.00 CHF 0
1,091,079.79 10.0099
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
30.03.26 LU3218628298 2,300.00 MXN 0
471,280.85 204.9047
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