Net Asset Value(s)
[22.06.26]
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 |
|
|
19.06.26 |
IE00BN4GXL63 |
5,084,684.00 |
EUR |
0 |
50,497,166.55 |
9.9312 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
19.06.26 |
IE00BN4GXM70 |
45,280.00 |
SEK |
0 |
4,504,636.84 |
99.484 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
19.06.26 |
IE0007W7MZL0 |
973,257.00 |
EUR |
0 |
9,853,431.39 |
10.1242 |
|
|
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 |
|
|
19.06.26 |
IE0008C3G0Y9 |
19,934.00 |
GBP |
0 |
200,236.83 |
10.045 |
|
|
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 |
|
|
19.06.26 |
IE000L1I4R94 |
290,492.00 |
USD |
0.00 |
3,376,439.81 |
11.6232 |
|
|
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 |
|
|
19.06.26 |
IE000LJG9WK1 |
48,302.00 |
GBP |
0 |
487,987.30 |
10.1028 |
|
|
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 |
|
|
19.06.26 |
IE000JL9SV51 |
132,971.00 |
USD |
0 |
1,624,561.14 |
12.2174 |
|
|
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 |
|
|
19.06.26 |
IE000BQ3SE47 |
3,719,099.00 |
SEK |
0 |
426,024,556.98 |
114.5505 |
|
|
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 |
|
|
19.06.26 |
IE000LSFKN16 |
666,306.00 |
GBP |
0 |
6,917,348.35 |
10.382 |
|
|
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 |
|
|
19.06.26 |
IE000LH4DDC2 |
161,317.00 |
EUR |
0 |
1,844,459.50 |
11.4338 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
19.06.26 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
11,005,250.18 |
10.8568 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
19.06.26 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
831,084.08 |
11.2948 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
19.06.26 |
IE000CV0WWL4 |
7,500,000.00 |
JPY |
0 |
1,161,939,416.84 |
154.9253 |
|
|
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 |
|
|
19.06.26 |
IE0002A3VE77 |
3,090,128.00 |
EUR |
0 |
43,487,819.01 |
14.0731 |
|
|
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 |
|
|
19.06.26 |
IE000YMBL844 |
3,110,246.00 |
USD |
0 |
32,922,336.83 |
10.5851 |
|
|
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 |
|
|
19.06.26 |
IE000RH1ZG27 |
38,427.00 |
USD |
0 |
398,537.05 |
10.3713 |
|
|
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 |
|
|
19.06.26 |
IE0008B0OAD5 |
32,925.00 |
GBP |
0 |
328,538.22 |
9.9784 |
|
|
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 |
|
|
19.06.26 |
IE000CCQKON9 |
3,701,640.00 |
EUR |
0 |
37,893,160.06 |
10.2369 |
|
|
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 |
|
|
19.06.26 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
50,082.29 |
10.0065 |
|
|
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 |
|
|
19.06.26 |
IE0002P9KZW1 |
5,000.00 |
GBP |
0 |
50,246.48 |
10.0493 |
|
|
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 |
|
|
19.06.26 |
IE0009ZTL4B5 |
410,000.00 |
USD |
0 |
5,081,591.97 |
12.3941 |
|
|
|
|
|
|
|
|
|
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|
|
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 |
|
|
19.06.26 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,819,287.38 |
11.1695 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
19.06.26 |
IE000J8RGOJ4 |
134,282.00 |
USD |
0 |
1,370,994.00 |
10.2098 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
19.06.26 |
IE000P9STSM0 |
1,947,662.00 |
MXN |
0 |
2,016,414,459.90 |
1035.3 |
|