Net Asset Value(s)
[13.07.26]
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 |
| 10.07.26 | IE00BN4GXL63 | 4,614,684.00 | EUR | 0 | 45,838,049.47 | 9.9331 | ||
| 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 |
| 10.07.26 | IE00BN4GXM70 | 45,280.00 | SEK | 0 | 4,504,754.06 | 99.4866 | ||
| 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 |
| 10.07.26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,580,586.43 | 114.0422 | ||
| 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 |
| 10.07.26 | IE0007W7MZL0 | 973,257.00 | EUR | 0 | 9,881,813.12 | 10.1533 | ||
| 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 |
| 10.07.26 | IE0008C3G0Y9 | 19,934.00 | GBP | 0 | 199,219.93 | 9.994 | ||
| 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 |
| 10.07.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,627,259.96 | 12.2377 | ||
| 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 |
| 10.07.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 426,994,972.20 | 114.8114 | ||
| 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 |
| 10.07.26 | IE000LSFKN16 | 716,306.00 | GBP | 0 | 7,242,725.95 | 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 |
| 10.07.26 | IE000LH4DDC2 | 28,940.00 | EUR | 0 | 331,692.47 | 11.4614 | ||
| 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 |
| 10.07.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,019,673.54 | 10.871 | ||
| 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 |
| 10.07.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 832,838.77 | 11.3187 | ||
| 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 |
| 10.07.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,177,774,288.38 | 157.0366 | ||
| 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 |
| 10.07.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 43,234,487.56 | 13.9912 | ||
| 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 |
| 10.07.26 | IE000YMBL844 | 3,110,246.00 | USD | 0 | 32,832,727.90 | 10.5563 | ||
| 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 |
| 10.07.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 393,892.26 | 10.2504 | ||
| 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 |
| 10.07.26 | IE0008B0OAD5 | 32,925.00 | GBP | 0 | 325,157.48 | 9.8757 | ||
| 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 |
| 10.07.26 | IE000CCQKON9 | 3,542,932.00 | EUR | 0 | 36,332,994.23 | 10.2551 | ||
| 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 |
| 10.07.26 | IE000I8CR2Q4 | 13,991.00 | EUR | 0 | 139,045.93 | 9.9382 | ||
| 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 |
| 10.07.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,139.07 | 10.0278 | ||
| 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 |
| 10.07.26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,732,396.38 | 12.04 | ||
| 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 |
| 10.07.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,857,641.71 | 11.2431 | ||
| 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 |
| 10.07.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,343,146.39 | 10.0024 | ||
| 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 |
| 10.07.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,978,911,808.09 | 1016.0448 |