Net Asset Value(s)
[17.06.26]
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 |
| 16.06.26 | IE00BN4GXL63 | 5,764,684.00 | EUR | 220,000.0000 | 57,395,529.34 | 9.9564 | ||
| 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 |
| 16.06.26 | IE00BN4GXM70 | 45,280.00 | SEK | 0 | 4,516,270.13 | 99.7409 | ||
| 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 |
| 16.06.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,901,183.53 | 113.8116 | ||
| 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 |
| 16.06.26 | IE0007W7MZL0 | 958,256.00 | EUR | 0 | 9,705,155.77 | 10.1279 | ||
| 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 |
| 16.06.26 | IE0008C3G0Y9 | 31,183.00 | GBP | 0 | 313,357.85 | 10.049 | ||
| 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 |
| 16.06.26 | IE000L1I4R94 | 290,492.00 | USD | 0.00 | 3,379,781.65 | 11.6347 | ||
| 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 |
| 16.06.26 | IE000LJG9WK1 | 48,302.00 | GBP | 0 | 488,457.94 | 10.1126 | ||
| 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 |
| 16.06.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,632,873.70 | 12.2799 | ||
| 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 |
| 16.06.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 426,316,494.81 | 114.629 | ||
| 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 |
| 16.06.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,920,552.23 | 10.386 | ||
| 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 |
| 16.06.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,845,739.59 | 11.4417 | ||
| 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 |
| 16.06.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,003,343.87 | 10.8549 | ||
| 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 |
| 16.06.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 830,766.46 | 11.2905 | ||
| 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 |
| 16.06.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,143,259,513.74 | 152.4346 | ||
| 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 |
| 16.06.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 43,170,026.02 | 13.9703 | ||
| 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 |
| 16.06.26 | IE000YMBL844 | 3,110,246.00 | USD | 0 | 33,024,672.46 | 10.618 | ||
| 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 |
| 16.06.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 399,775.85 | 10.4035 | ||
| 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 |
| 16.06.26 | IE0008B0OAD5 | 32,925.00 | GBP | 0 | 329,543.97 | 10.0089 | ||
| 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 |
| 16.06.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,896,905.02 | 10.2379 | ||
| 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 |
| 16.06.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,087.24 | 10.0074 | ||
| 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 |
| 16.06.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,240.99 | 10.0482 | ||
| 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 |
| 16.06.26 | IE0009ZTL4B5 | 410,000.00 | USD | 0 | 4,999,753.35 | 12.1945 | ||
| 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 |
| 16.06.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,850,061.25 | 11.2285 | ||
| 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 |
| 16.06.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,372,415.82 | 10.2204 | ||
| 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 |
| 16.06.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 2,017,420,469.41 | 1035.8165 |