Net Asset Value(s)
[09.06.26]
TABULA ICAV
|
Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE00BN4GXL63 |
6,007,621.00 |
EUR |
0 |
59,438,760.94 |
9.8939 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE00BN4GXM70 |
20,280.00 |
SEK |
0 |
2,010,192.62 |
99.1219 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE00BMQ5Y557 |
473,600.00 |
EUR |
0 |
53,851,228.74 |
113.7061 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE0007W7MZL0 |
958,256.00 |
EUR |
0 |
9,662,539.09 |
10.0835 |
|
|
Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE0008C3G0Y9 |
31,183.00 |
GBP |
0 |
311,975.84 |
10.0047 |
|
|
Janus Henderson GCC Sovereign USD Bond Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE000L1I4R94 |
290,492.00 |
USD |
0.00 |
3,344,899.83 |
11.5146 |
|
|
Janus Henderson GCC Sovereign USD Bond Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE000LJG9WK1 |
48,302.00 |
GBP |
0 |
483,387.68 |
10.0076 |
|
|
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE000JL9SV51 |
132,971.00 |
USD |
0 |
1,617,146.89 |
12.1617 |
|
|
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE000BQ3SE47 |
3,719,099.00 |
SEK |
0 |
423,208,825.44 |
113.7934 |
|
|
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE000LSFKN16 |
666,306.00 |
GBP |
0 |
6,867,661.49 |
10.307 |
|
|
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE000LH4DDC2 |
161,317.00 |
EUR |
0 |
1,832,257.35 |
11.3581 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
10,995,720.01 |
10.8474 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
829,894.47 |
11.2787 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson Japan High Conviction Equity UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE000CV0WWL4 |
7,500,000.00 |
JPY |
0 |
1,083,408,530.59 |
144.4545 |
|
|
Janus Henderson Pan European High Conviction Equity UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE0002A3VE77 |
3,090,128.00 |
EUR |
0 |
42,034,926.51 |
13.603 |
|
|
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE000YMBL844 |
3,090,246.00 |
USD |
0 |
32,469,473.75 |
10.5071 |
|
|
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE000RH1ZG27 |
25,427.00 |
USD |
0 |
261,766.10 |
10.2948 |
|
|
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE0008B0OAD5 |
58,984.00 |
GBP |
0 |
584,193.71 |
9.9043 |
|
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE000CCQKON9 |
3,701,640.00 |
EUR |
0 |
37,854,013.26 |
10.2263 |
|
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
50,030.53 |
9.9961 |
|
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE0002P9KZW1 |
5,000.00 |
GBP |
0 |
50,166.51 |
10.0333 |
|
|
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE0009ZTL4B5 |
410,000.00 |
USD |
0 |
4,909,070.31 |
11.9733 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson Global Research-Engineered Equity Active Core UCITS |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,705,427.59 |
10.9509 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE000J8RGOJ4 |
134,282.00 |
USD |
0 |
1,347,523.30 |
10.035 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08.06.26 |
IE000P9STSM0 |
1,947,662.00 |
MXN |
0 |
1,979,872,036.34 |
1016.5378 |
|