PR Newswire
LONDON, United Kingdom, February 09
[09.02.26]
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
06.02.26 LU2941599081 31,202,280.00 EUR 0
322,348,281.53 10.3309
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
06.02.26 LU2941599248 3,366,646.00 USD 10,000.0000
35,394,532.14 10.5133
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
06.02.26 LU2941599834 959,532.00 GBP 0
9,829,158.07 10.2437
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
06.02.26 LU2994520851 16,745,181.00 USD 9,535.0000
175,414,653.46 10.4755
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
06.02.26 LU2994520935 1,408,433.00 USD 0
14,275,728.61 10.1359
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
06.02.26 LU2994521073 100,000.00 USD 0
1,028,831.76 10.2883
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
06.02.26 LU2994521669 32,476.00 GBP 0
326,986.51 10.0686
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
06.02.26 LU2941599164 137,824.00 EUR 0
1,387,837.08 10.0696
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
06.02.26 LU2941599594 20,000.00 CHF 0
200,829.81 10.0415
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
06.02.26 LU3218628298 2,300.00 MXN 0
467,928.53 203.4472
This information was brought to you by Cision http://news.cision.com
