Net Asset Value(s)
[17.07.26]
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 |
| 16.07.26 | IE00BN4GXL63 | 4,614,684.00 | EUR | 0 | 45,680,125.08 | 9.8989 | ||
| 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 |
| 16.07.26 | IE00BN4GXM70 | 45,280.00 | SEK | 0 | 4,488,837.72 | 99.1351 | ||
| 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 |
| 16.07.26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,590,453.67 | 114.0628 | ||
| 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 |
| 16.07.26 | IE0007W7MZL0 | 961,257.00 | EUR | 0 | 9,775,585.80 | 10.1696 | ||
| 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 |
| 16.07.26 | IE0008C3G0Y9 | 29,038.00 | GBP | 0 | 290,654.37 | 10.0094 | ||
| 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 |
| 16.07.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,626,802.30 | 12.2343 | ||
| 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 |
| 16.07.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 426,483,997.10 | 114.674 | ||
| 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 |
| 16.07.26 | IE000LSFKN16 | 716,306.00 | GBP | 0 | 7,236,331.87 | 10.102 | ||
| 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 |
| 16.07.26 | IE000LH4DDC2 | 28,940.00 | EUR | 0 | 331,323.17 | 11.4486 | ||
| 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 |
| 16.07.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,023,305.56 | 10.8746 | ||
| 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 |
| 16.07.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 833,301.39 | 11.325 | ||
| 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 |
| 16.07.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,169,221,655.28 | 155.8962 | ||
| 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 |
| 16.07.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 42,784,519.40 | 13.8455 | ||
| 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 |
| 16.07.26 | IE000YMBL844 | 3,110,246.00 | USD | 0 | 32,827,274.36 | 10.5546 | ||
| 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 |
| 16.07.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 393,826.84 | 10.2487 | ||
| 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 |
| 16.07.26 | IE0008B0OAD5 | 32,925.00 | GBP | 0 | 325,117.64 | 9.8745 | ||
| 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 |
| 16.07.26 | IE000CCQKON9 | 3,542,932.00 | EUR | 0 | 36,348,248.08 | 10.2594 | ||
| 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 |
| 16.07.26 | IE000I8CR2Q4 | 13,991.00 | EUR | 0 | 139,104.31 | 9.9424 | ||
| 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 |
| 16.07.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,171.18 | 10.0342 | ||
| 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 |
| 16.07.26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,566,526.08 | 11.5049 | ||
| 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 |
| 16.07.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,847,354.61 | 11.2233 | ||
| 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 |
| 16.07.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,340,759.86 | 9.9847 | ||
| 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 |
| 16.07.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,976,531,445.44 | 1014.8226 |