Net Asset Value(s)
[02.07.26]
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 |
|
|
01.07.26 |
IE00BN4GXL63 |
4,494,684.00 |
EUR |
0 |
44,865,747.25 |
9.982 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
01.07.26 |
IE00BN4GXM70 |
45,280.00 |
SEK |
0 |
4,527,471.43 |
99.9883 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
01.07.26 |
IE00BMQ5Y557 |
478,600.00 |
EUR |
0 |
54,575,447.72 |
114.0314 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
01.07.26 |
IE0007W7MZL0 |
973,257.00 |
EUR |
0 |
9,867,618.32 |
10.1388 |
|
|
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 |
|
|
01.07.26 |
IE0008C3G0Y9 |
19,934.00 |
GBP |
0 |
198,939.66 |
9.9799 |
|
|
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 |
|
|
01.07.26 |
IE000JL9SV51 |
132,971.00 |
USD |
0 |
1,627,936.85 |
12.2428 |
|
|
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 |
|
|
01.07.26 |
IE000BQ3SE47 |
3,719,099.00 |
SEK |
0 |
427,796,716.90 |
115.027 |
|
|
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 |
|
|
01.07.26 |
IE000LSFKN16 |
716,306.00 |
GBP |
0 |
7,251,920.98 |
10.124 |
|
|
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 |
|
|
01.07.26 |
IE000LH4DDC2 |
28,940.00 |
EUR |
0 |
332,264.87 |
11.4812 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
01.07.26 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
11,015,884.35 |
10.8673 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
01.07.26 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
832,185.18 |
11.3098 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
01.07.26 |
IE000CV0WWL4 |
7,500,000.00 |
JPY |
0 |
1,165,885,588.87 |
155.4514 |
|
|
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 |
|
|
01.07.26 |
IE0002A3VE77 |
3,090,128.00 |
EUR |
0 |
43,314,228.83 |
14.017 |
|
|
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 |
|
|
01.07.26 |
IE000YMBL844 |
3,110,246.00 |
USD |
0 |
32,917,463.30 |
10.5836 |
|
|
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 |
|
|
01.07.26 |
IE000RH1ZG27 |
38,427.00 |
USD |
0 |
394,908.82 |
10.2769 |
|
|
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 |
|
|
01.07.26 |
IE0008B0OAD5 |
32,925.00 |
GBP |
0 |
325,963.99 |
9.9002 |
|
|
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 |
|
|
01.07.26 |
IE000CCQKON9 |
3,701,640.00 |
EUR |
0 |
37,939,102.96 |
10.2493 |
|
|
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 |
|
|
01.07.26 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
49,712.86 |
9.9326 |
|
|
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 |
|
|
01.07.26 |
IE0002P9KZW1 |
5,000.00 |
GBP |
0 |
50,088.96 |
10.0178 |
|
|
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 |
|
|
01.07.26 |
IE0009ZTL4B5 |
310,000.00 |
USD |
0 |
3,715,814.94 |
11.9865 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
01.07.26 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,796,051.96 |
11.1249 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
01.07.26 |
IE000J8RGOJ4 |
134,282.00 |
USD |
0 |
1,359,008.71 |
10.1206 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
01.07.26 |
IE000P9STSM0 |
1,947,662.00 |
MXN |
0 |
2,000,561,642.13 |
1027.1606 |
|