Net Asset Value(s)
[24.07.26]
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 |
|
|
23.07.26 |
IE00BN4GXL63 |
4,614,684.00 |
EUR |
0 |
45,508,207.09 |
9.8616 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
23.07.26 |
IE00BN4GXM70 |
45,280.00 |
SEK |
0 |
4,471,163.45 |
98.7448 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
23.07.26 |
IE00BMQ5Y557 |
478,600.00 |
EUR |
0 |
54,598,545.17 |
114.0797 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
23.07.26 |
IE0007W7MZL0 |
961,257.00 |
EUR |
0 |
9,732,270.44 |
10.1245 |
|
|
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 |
|
|
23.07.26 |
IE0008C3G0Y9 |
29,038.00 |
GBP |
0 |
289,383.14 |
9.9657 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
23.07.26 |
IE0008V685H1 |
250.00 |
GBP |
0 |
2,488.33 |
9.9533 |
|
|
|
|
|
|
|
|
|
|
|
|
Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
23.07.26 |
IE000BZ8SDZ2 |
250.00 |
GBP |
0 |
2,488.33 |
9.9533 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
23.07.26 |
IE000JL9SV51 |
106,205.00 |
USD |
0 |
1,289,929.60 |
12.1457 |
|
|
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 |
|
|
23.07.26 |
IE000BQ3SE47 |
3,719,099.00 |
SEK |
0 |
424,250,195.33 |
114.0734 |
|
|
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 |
|
|
23.07.26 |
IE000LSFKN16 |
716,306.00 |
GBP |
0 |
7,201,690.51 |
10.054 |
|
|
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 |
|
|
23.07.26 |
IE000LH4DDC2 |
4,053,940.00 |
EUR |
0 |
46,170,339.26 |
11.389 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
23.07.26 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
11,026,689.98 |
10.878 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
23.07.26 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
833,788.53 |
11.3316 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
23.07.26 |
IE000CV0WWL4 |
7,500,000.00 |
JPY |
0 |
1,171,860,433.11 |
156.2481 |
|
|
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 |
|
|
23.07.26 |
IE0002A3VE77 |
3,090,128.00 |
EUR |
0 |
42,320,068.66 |
13.6952 |
|
|
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 |
|
|
23.07.26 |
IE000YMBL844 |
3,110,246.00 |
USD |
0 |
32,481,734.75 |
10.4435 |
|
|
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 |
|
|
23.07.26 |
IE000RH1ZG27 |
38,427.00 |
USD |
0 |
389,681.42 |
10.1408 |
|
|
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 |
|
|
23.07.26 |
IE0008B0OAD5 |
32,925.00 |
GBP |
0 |
321,685.69 |
9.7703 |
|
|
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 |
|
|
23.07.26 |
IE000CCQKON9 |
3,542,932.00 |
EUR |
0 |
36,348,463.06 |
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 |
|
|
23.07.26 |
IE000I8CR2Q4 |
13,991.00 |
EUR |
0 |
139,105.15 |
9.9425 |
|
|
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 |
|
|
23.07.26 |
IE0002P9KZW1 |
5,000.00 |
GBP |
0 |
50,185.41 |
10.0371 |
|
|
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 |
|
|
23.07.26 |
IE0009ZTL4B5 |
310,000.00 |
USD |
0 |
3,596,495.09 |
11.6016 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
23.07.26 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,781,918.53 |
11.0977 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
23.07.26 |
IE000J8RGOJ4 |
134,282.00 |
USD |
0 |
1,325,420.90 |
9.8704 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
23.07.26 |
IE000P9STSM0 |
1,947,662.00 |
MXN |
0 |
1,954,914,122.31 |
1003.7235 |
|