PR Newswire
LONDON, United Kingdom, May 15
[14.05.26]
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
13.05.26 LU2941599081 36,731,799.00 EUR 800,000.0000
381,826,705.40 10.395
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
13.05.26 LU2941599248 3,396,625.00 USD 0
36,096,442.28 10.6271
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
13.05.26 LU2941599834 708,480.00 GBP 0
7,282,741.77 10.2794
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
13.05.26 LU2994520851 22,072,478.00 USD 0
233,989,269.54 10.601
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
13.05.26 LU2994520935 1,689,395.00 USD 0
17,138,874.11 10.145
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
13.05.26 LU2994521073 109,167.00 USD 0
1,131,467.90 10.3646
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
13.05.26 LU2994521669 14,399.00 GBP 0
145,044.33 10.0732
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
13.05.26 LU2941599164 191,987.00 EUR 0
1,931,644.48 10.0613
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
13.05.26 LU2941599594 119,844.00 CHF 0
1,203,511.92 10.0423
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
13.05.26 LU3218628298 2,300.00 MXN 0
477,106.97 207.4378
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