Net Asset Value(s)
[14.07.26]
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 |
| 13.07.26 | IE00BN4GXL63 | 4,614,684.00 | EUR | 0 | 45,770,139.81 | 9.9184 | ||
| 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 |
| 13.07.26 | IE00BN4GXM70 | 45,280.00 | SEK | 0 | 4,497,977.07 | 99.3369 | ||
| 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 |
| 13.07.26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,582,379.09 | 114.0459 | ||
| 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 |
| 13.07.26 | IE0007W7MZL0 | 961,257.00 | EUR | 12,000.0000 | 9,751,724.01 | 10.1448 | ||
| 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 |
| 13.07.26 | IE0008C3G0Y9 | 29,038.00 | GBP | 0 | 289,962.12 | 9.9856 | ||
| 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 |
| 13.07.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,622,542.50 | 12.2022 | ||
| 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 |
| 13.07.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 425,985,931.51 | 114.5401 | ||
| 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 |
| 13.07.26 | IE000LSFKN16 | 716,306.00 | GBP | 0 | 7,226,083.46 | 10.088 | ||
| 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 |
| 13.07.26 | IE000LH4DDC2 | 28,940.00 | EUR | 0 | 330,909.58 | 11.4343 | ||
| 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 |
| 13.07.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,020,794.12 | 10.8721 | ||
| 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 |
| 13.07.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 832,951.07 | 11.3202 | ||
| 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 |
| 13.07.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,167,964,098.35 | 155.7285 | ||
| 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 |
| 13.07.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 43,034,026.18 | 13.9263 | ||
| 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 |
| 13.07.26 | IE000YMBL844 | 3,110,246.00 | USD | 0 | 32,663,797.31 | 10.502 | ||
| 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 |
| 13.07.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 391,865.61 | 10.1977 | ||
| 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 |
| 13.07.26 | IE0008B0OAD5 | 32,925.00 | GBP | 0 | 323,498.91 | 9.8253 | ||
| 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 |
| 13.07.26 | IE000CCQKON9 | 3,542,932.00 | EUR | 0 | 36,332,768.55 | 10.255 | ||
| 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 |
| 13.07.26 | IE000I8CR2Q4 | 13,991.00 | EUR | 0 | 139,045.07 | 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 |
| 13.07.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,140.42 | 10.0281 | ||
| 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 |
| 13.07.26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,655,910.07 | 11.7933 | ||
| 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 |
| 13.07.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,819,538.30 | 11.1699 | ||
| 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 |
| 13.07.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,340,891.40 | 9.9856 | ||
| 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 |
| 13.07.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,975,771,997.42 | 1014.4327 |