Net Asset Value(s)
[23.06.26]
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 |
| 22.06.26 | IE00BN4GXL63 | 5,084,684.00 | EUR | 0 | 50,588,795.24 | 9.9493 | ||
| 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 |
| 22.06.26 | IE00BN4GXM70 | 45,280.00 | SEK | 0 | 4,512,812.25 | 99.6646 | ||
| 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 |
| 22.06.26 | IE0007W7MZL0 | 973,257.00 | EUR | 0 | 9,849,857.83 | 10.1205 | ||
| 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 |
| 22.06.26 | IE0008C3G0Y9 | 19,934.00 | GBP | 0 | 200,161.33 | 10.0412 | ||
| 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 |
| 22.06.26 | IE000L1I4R94 | 290,492.00 | USD | 0.00 | 3,367,003.47 | 11.5907 | ||
| 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 |
| 22.06.26 | IE000LJG9WK1 | 48,302.00 | GBP | 0 | 486,603.94 | 10.0742 | ||
| 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 |
| 22.06.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,623,536.19 | 12.2097 | ||
| 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 |
| 22.06.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 426,054,645.48 | 114.5586 | ||
| 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 |
| 22.06.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,917,890.67 | 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 |
| 22.06.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,844,588.76 | 11.4346 | ||
| 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 |
| 22.06.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,007,771.24 | 10.8593 | ||
| 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 |
| 22.06.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 831,302.88 | 11.2978 | ||
| 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 |
| 22.06.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,181,131,695.08 | 157.4842 | ||
| 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 |
| 22.06.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 43,687,524.87 | 14.1378 | ||
| 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 |
| 22.06.26 | IE000YMBL844 | 3,110,246.00 | USD | 0 | 32,846,117.03 | 10.5606 | ||
| 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 |
| 22.06.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 397,614.38 | 10.3473 | ||
| 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 |
| 22.06.26 | IE0008B0OAD5 | 32,925.00 | GBP | 0 | 327,764.88 | 9.9549 | ||
| 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 |
| 22.06.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,905,116.26 | 10.2401 | ||
| 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 |
| 22.06.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,098.10 | 10.0096 | ||
| 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 |
| 22.06.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,263.94 | 10.0528 | ||
| 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 |
| 22.06.26 | IE0009ZTL4B5 | 410,000.00 | USD | 0 | 5,039,420.28 | 12.2913 | ||
| 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 |
| 22.06.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,799,391.47 | 11.1313 | ||
| 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 |
| 22.06.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,360,513.47 | 10.1318 | ||
| 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 |
| 22.06.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 2,001,189,581.68 | 1027.483 |