Net Asset Value(s)
[08.07.26]
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 |
| 07.07.26 | IE00BN4GXL63 | 4,614,684.00 | EUR | 0 | 45,957,689.38 | 9.959 | ||
| 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 |
| 07.07.26 | IE00BN4GXM70 | 45,280.00 | SEK | 0 | 4,516,701.04 | 99.7505 | ||
| 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 |
| 07.07.26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,584,196.33 | 114.0497 | ||
| 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 |
| 07.07.26 | IE0007W7MZL0 | 973,257.00 | EUR | 0 | 9,884,235.34 | 10.1558 | ||
| 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 |
| 07.07.26 | IE0008C3G0Y9 | 19,934.00 | GBP | 0 | 199,270.78 | 9.9965 | ||
| 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 |
| 07.07.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,631,081.24 | 12.2664 | ||
| 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 |
| 07.07.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 427,964,514.74 | 115.0721 | ||
| 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 |
| 07.07.26 | IE000LSFKN16 | 716,306.00 | GBP | 0 | 7,257,117.13 | 10.131 | ||
| 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 |
| 07.07.26 | IE000LH4DDC2 | 28,940.00 | EUR | 0 | 332,425.93 | 11.4867 | ||
| 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 |
| 07.07.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,019,555.08 | 10.8709 | ||
| 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 |
| 07.07.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 832,660.30 | 11.3162 | ||
| 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 |
| 07.07.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,180,380,754.70 | 157.3841 | ||
| 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 |
| 07.07.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 43,658,289.23 | 14.1283 | ||
| 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 |
| 07.07.26 | IE000YMBL844 | 3,110,246.00 | USD | 0 | 32,899,341.76 | 10.5777 | ||
| 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 |
| 07.07.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 394,691.42 | 10.2712 | ||
| 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 |
| 07.07.26 | IE0008B0OAD5 | 32,925.00 | GBP | 0 | 325,805.12 | 9.8954 | ||
| 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 |
| 07.07.26 | IE000CCQKON9 | 3,551,640.00 | EUR | 150,000.0000 | 36,418,880.59 | 10.2541 | ||
| 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 |
| 07.07.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,736.31 | 9.9373 | ||
| 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 |
| 07.07.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,124.31 | 10.0249 | ||
| 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 |
| 07.07.26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,683,781.03 | 11.8832 | ||
| 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 |
| 07.07.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,828,543.59 | 11.1872 | ||
| 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 |
| 07.07.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,350,180.36 | 10.0548 | ||
| 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 |
| 07.07.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,988,555,799.26 | 1020.9964 |