Net Asset Value(s)
[13.05.26]
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 |
| 12.05.26 | IE00BN4GXL63 | 6,007,621.00 | EUR | 0 | 59,126,409.14 | 9.8419 | ||
|
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 |
| 12.05.26 | IE00BN4GXM70 | 20,280.00 | SEK | 0 | 2,000,098.12 | 98.6242 | ||
| 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 |
| 12.05.26 | IE00BMQ5Y557 | 473,600.00 | EUR | 0 | 53,705,215.15 | 113.3978 | ||
| 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 |
| 12.05.26 | IE0007W7MZL0 | 993,256.00 | EUR | 0 | 9,986,081.04 | 10.0539 | ||
| 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 |
| 12.05.26 | IE0008C3G0Y9 | 5,000.00 | GBP | 0 | 49,878.18 | 9.9756 | ||
| Janus Henderson GCC Sovereign USD Bond 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 |
| 12.05.26 | IE000L1I4R94 | 309,782.00 | USD | 0.00 | 3,573,043.20 | 11.5341 | ||
| Janus Henderson GCC Sovereign USD Bond 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 |
| 12.05.26 | IE000LJG9WK1 | 23,302.00 | GBP | 0 | 233,604.28 | 10.0251 | ||
| 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 |
| 12.05.26 | IE000JL9SV51 | 132,971.00 | USD | 0 | 1,619,833.70 | 12.1819 | ||
| 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 |
| 12.05.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 421,685,504.61 | 113.3838 | ||
| 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 |
| 12.05.26 | IE000LSFKN16 | 666,306.00 | GBP | 0 | 6,833,564.26 | 10.256 | ||
| 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 |
| 12.05.26 | IE000LH4DDC2 | 161,317.00 | EUR | 0 | 1,825,499.58 | 11.3162 | ||
| 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 |
| 12.05.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,975,561.28 | 10.8275 | ||
| 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 |
| 12.05.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 827,340.16 | 11.2439 | ||
| 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 |
| 12.05.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,055,058,750.86 | 140.6745 | ||
| 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 |
| 12.05.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 40,497,974.43 | 13.1056 | ||
| 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 |
| 12.05.26 | IE000YMBL844 | 3,711,940.00 | USD | 0 | 39,111,052.91 | 10.5366 | ||
| 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 |
| 12.05.26 | IE000RH1ZG27 | 49,427.00 | USD | 0 | 510,268.93 | 10.3237 | ||
| 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 |
| 12.05.26 | IE0008B0OAD5 | 5,000.00 | GBP | 0 | 49,670.10 | 9.934 | ||
| 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 |
| 12.05.26 | IE000CCQKON9 | 3,701,640.00 | EUR | 0 | 37,786,692.98 | 10.2081 | ||
| 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 |
| 12.05.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 49,941.53 | 9.9783 | ||
| 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 |
| 12.05.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,015.49 | 10.0031 | ||
| 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 |
| 12.05.26 | IE0009ZTL4B5 | 410,000.00 | USD | 0 | 4,760,680.97 | 11.6114 | ||
| 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 |
| 12.05.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,669,326.58 | 10.8816 | ||
| 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 |
| 12.05.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,351,202.74 | 10.0624 | ||
| 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 |
| 12.05.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,980,872,739.67 | 1017.0516 |
