Net Asset Value(s)
[01.07.26]
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 |
|
|
30.06.26 |
IE00BN4GXL63 |
4,494,684.00 |
EUR |
0 |
44,871,301.38 |
9.9832 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
30.06.26 |
IE00BN4GXM70 |
45,280.00 |
SEK |
0 |
4,528,074.31 |
100.0016 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
30.06.26 |
IE00BMQ5Y557 |
478,600.00 |
EUR |
0 |
54,561,681.08 |
114.0027 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
30.06.26 |
IE0007W7MZL0 |
973,257.00 |
EUR |
0 |
9,867,419.00 |
10.1386 |
|
|
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 |
|
|
30.06.26 |
IE0008C3G0Y9 |
19,934.00 |
GBP |
0 |
198,936.02 |
9.9797 |
|
|
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 |
|
|
30.06.26 |
IE000JL9SV51 |
132,971.00 |
USD |
0 |
1,627,773.56 |
12.2416 |
|
|
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 |
|
|
30.06.26 |
IE000BQ3SE47 |
3,719,099.00 |
SEK |
0 |
427,272,788.16 |
114.8861 |
|
|
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 |
|
|
30.06.26 |
IE000LSFKN16 |
716,306.00 |
GBP |
0 |
7,242,737.12 |
10.111 |
|
|
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 |
|
|
30.06.26 |
IE000LH4DDC2 |
28,940.00 |
EUR |
0 |
331,855.14 |
11.467 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
30.06.26 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
11,014,372.87 |
10.8658 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
30.06.26 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
832,035.63 |
11.3078 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
30.06.26 |
IE000CV0WWL4 |
7,500,000.00 |
JPY |
0 |
1,160,337,413.16 |
154.7117 |
|
|
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 |
|
|
30.06.26 |
IE0002A3VE77 |
3,090,128.00 |
EUR |
0 |
43,562,389.25 |
14.0973 |
|
|
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 |
|
|
30.06.26 |
IE000YMBL844 |
3,110,246.00 |
USD |
0 |
32,984,865.85 |
10.6052 |
|
|
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 |
|
|
30.06.26 |
IE000RH1ZG27 |
38,427.00 |
USD |
0 |
395,717.44 |
10.2979 |
|
|
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 |
|
|
30.06.26 |
IE0008B0OAD5 |
32,925.00 |
GBP |
0 |
326,628.52 |
9.9204 |
|
|
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 |
|
|
30.06.26 |
IE000CCQKON9 |
3,701,640.00 |
EUR |
0 |
37,935,910.77 |
10.2484 |
|
|
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 |
|
|
30.06.26 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
49,708.67 |
9.9318 |
|
|
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 |
|
|
30.06.26 |
IE0002P9KZW1 |
5,000.00 |
GBP |
0 |
50,082.63 |
10.0165 |
|
|
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 |
|
|
30.06.26 |
IE0009ZTL4B5 |
310,000.00 |
USD |
0 |
3,811,179.07 |
12.2941 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
30.06.26 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,823,473.41 |
11.1775 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
30.06.26 |
IE000J8RGOJ4 |
134,282.00 |
USD |
0 |
1,361,065.58 |
10.1359 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
30.06.26 |
IE000P9STSM0 |
1,947,662.00 |
MXN |
0 |
2,003,464,831.18 |
1028.6512 |
|