Net Asset Value(s)
[16.06.26]
TABULA ICAV
| Janus Henderson EUR IG Bond Paris-aligned Climate 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 |
| 15.06.26 | IE00BN4GXL63 | 5,984,684.00 | EUR | 0 | 59,570,461.08 | 9.9538 | ||
| Janus Henderson EUR IG Bond Paris-aligned Climate 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 |
| 15.06.26 | IE00BN4GXM70 | 45,280.00 | SEK | 0 | 4,515,147.30 | 99.7162 | ||
| 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 |
| 15.06.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,896,163.99 | 113.801 | ||
| 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 |
| 15.06.26 | IE0007W7MZL0 | 958,256.00 | EUR | 0 | 9,709,234.17 | 10.1322 | ||
| 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 |
| 15.06.26 | IE0008C3G0Y9 | 31,183.00 | GBP | 0 | 313,487.93 | 10.0532 | ||
| 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 |
| 15.06.26 | IE000L1I4R94 | 290,492.00 | USD | 0.00 | 3,382,402.94 | 11.6437 | ||
| 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 |
| 15.06.26 | IE000LJG9WK1 | 48,302.00 | GBP | 0 | 488,834.30 | 10.1204 | ||
| 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 |
| 15.06.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,631,614.46 | 12.2705 | ||
| 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 |
| 15.06.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 425,999,729.89 | 114.5438 | ||
| 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 |
| 15.06.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,914,985.24 | 10.378 | ||
| 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 |
| 15.06.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,844,342.04 | 11.433 | ||
| 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 |
| 15.06.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,002,936.89 | 10.8545 | ||
| 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 |
| 15.06.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 830,700.26 | 11.2896 | ||
| 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 |
| 15.06.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,151,258,929.50 | 153.5012 | ||
| 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 |
| 15.06.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 43,005,837.48 | 13.9172 | ||
| 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 |
| 15.06.26 | IE000YMBL844 | 3,110,246.00 | USD | 0 | 32,967,268.31 | 10.5996 | ||
| 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 |
| 15.06.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 399,080.96 | 10.3854 | ||
| 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 |
| 15.06.26 | IE0008B0OAD5 | 32,925.00 | GBP | 26,059.0000 | 328,968.41 | 9.9914 | ||
| 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 |
| 15.06.26 | IE0009ZTL4B5 | 410,000.00 | USD | 0 | 5,075,335.22 | 12.3789 | ||
| 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 |
| 15.06.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,861,134.91 | 11.2498 | ||
| 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 |
| 15.06.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,367,535.84 | 10.1841 | ||
| 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 |
| 15.06.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 2,010,138,905.67 | 1032.0779 |