PR Newswire
LONDON, United Kingdom, February 02
[02.02.26]
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
30.01.26 LU2941599081 30,213,459.00 EUR 0
311,919,510.85 10.3239
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
30.01.26 LU2941599248 1,941,646.00 USD 0
20,391,991.04 10.5024
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
30.01.26 LU2941599834 959,532.00 GBP 0
9,819,399.21 10.2335
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
30.01.26 LU2994520851 15,754,458.00 USD 0
164,911,542.09 10.4676
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
30.01.26 LU2994520935 1,398,578.00 USD 0
14,165,122.97 10.1282
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
30.01.26 LU2994521073 90,000.00 USD 0
925,531.14 10.2837
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
30.01.26 LU2994521669 32,476.00 GBP 0
326,735.78 10.0608
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
30.01.26 LU2941599164 157,824.00 EUR 0
1,588,142.64 10.0627
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
30.01.26 LU2941599594 20,000.00 CHF 0
200,776.43 10.0388
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
30.01.26 LU3218628298 2,300.00 MXN 0
467,265.30 203.1588
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