PR Newswire
LONDON, United Kingdom, March 23
[23.03.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Henderson EUR IG Date Issue Redeemed
Share Dividend
Bond since
Date
Paris-aligned Previous
Climate Active Valuation
Core
UCITS ETF
20.03.26 IE00BN4GXL63 7,337,633.00 EUR 0
71,665,586.53 9.7669
Janus Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Henderson EUR IG Date Issue Redeemed
Share Dividend
Bond since
Date
Paris-aligned Previous
Climate Active Valuation
Core
UCITS ETF
20.03.26 IE00BN4GXM70 31,280.00 SEK 0
3,063,749.14 97.9459
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
US Date Issue Redeemed
Share Dividend
Enhanced since
Date
Inflation Previous
Core Valuation
UCITS ETF
20.03.26 IE00BMDWWS85 23,278.00 USD 20,600.0000
2,836,240.28 121.8421
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
US Date Issue Redeemed
Share Dividend
Enhanced since
Date
Inflation Previous
Core Valuation
UCITS ETF
20.03.26 IE00BN0T9H70 25,401.00 GBP 0
3,001,005.14 118.1452
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
US Date Issue Redeemed
Share Dividend
Enhanced since
Date
Inflation Previous
Core Valuation
UCITS ETF
20.03.26 IE00BKX90X67 26,239.00 EUR 6,478.0000
2,884,306.28 109.9244
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
US Date Issue Redeemed
Share Dividend
Enhanced since
Date
Inflation Previous
Core Valuation
UCITS ETF
20.03.26 IE00BKX90W50 15,924.00 CHF 0
1,551,422.02 97.4267
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
US Date Issue Redeemed
Share Dividend
Short Duration since
Date
High Previous
Yield Active Valuation
Core
UCITS ETF USD AC
20.03.26 IE0007W7MZL0 1,000,000.00 EUR 0
9,872,586.35 9.8726
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
GCC Date Issue Redeemed
Share Dividend
Sovereign USD since
Date
Bond Previous
Core UCITS ETF Valuation
20.03.26 IE000L1I4R94 1,051,617.00 USD 0.00
11,894,631.74 11.3108
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
GCC Date Issue Redeemed
Share Dividend
Sovereign USD since
Date
Bond Previous
Core UCITS ETF Valuation
20.03.26 IE000LJG9WK1 470,302.00 GBP 0
4,626,359.35 9.837
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Global High Date Issue Redeemed
Share Dividend
Yield since
Date
Fallen Previous
Angels Paris Valuation
-aligned
Climate Core
UCITS
ETF
20.03.26 IE000JL9SV51 29,166.00 USD 0
346,747.02 11.8887
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Global High Date Issue Redeemed
Share Dividend
Yield since
Date
Fallen Previous
Angels Paris Valuation
-aligned
Climate Core
UCITS
ETF
20.03.26 IE000BQ3SE47 3,710,547.00 SEK 0
414,298,796.60 111.6544
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Global High Date Issue Redeemed
Share Dividend
Yield since
Date
Fallen Previous
Angels Paris Valuation
-aligned
Climate Core
UCITS
ETF
20.03.26 IE000LSFKN16 666,306.00 GBP 0
6,708,061.43 10.068
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Global High Date Issue Redeemed
Share Dividend
Yield since
Date
Fallen Previous
Angels Paris Valuation
-aligned
Climate Core
UCITS
ETF
20.03.26 IE000LH4DDC2 172,747.00 EUR 0
1,923,616.60 11.1355
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
EUR Date Issue Redeemed
Share Dividend
Ultrashort IG since
Date
Bond Previous
Paris-Aligned Valuation
Climate
Core UCITS ETF
20.03.26 IE000WXLHR76 1,013,673.00 EUR 0
10,936,390.18 10.7889
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
EUR Date Issue Redeemed
Share Dividend
Ultrashort IG since
Date
Bond Previous
Paris-Aligned Valuation
Climate
Core UCITS ETF
20.03.26 IE000P7C7930 73,581.00 GBP 0
822,480.94 11.1779
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Pan Date Issue Redeemed
Share Dividend
European High since
Date
Conviction Previous
Equity Valuation
UCITS ETF
20.03.26 IE0002A3VE77 3,190,128.00 EUR 0
37,437,110.54 11.7353
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
USD Date Issue Redeemed
Share Dividend
Mortgage-Backed since
Date
Securities Previous
Active Valuation
Core UCITS ETF
20.03.26 IE000YMBL844 3,713,476.00 USD 0
38,896,487.50 10.4744
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
USD Date Issue Redeemed
Share Dividend
Mortgage-Backed since
Date
Securities Previous
Active Valuation
Core UCITS ETF
20.03.26 IE000RH1ZG27 54,427.00 USD 0
566,230.17 10.4035
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
EUR Date Issue Redeemed
Share Dividend
Short Duration since
Date
Income Previous
Active Core Valuation
UCITS ETF
20.03.26 IE000CCQKON9 3,707,319.00 EUR 0
37,679,828.31 10.1636
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
EUR Date Issue Redeemed
Share Dividend
Short Duration since
Date
Income Previous
Active Core Valuation
UCITS ETF
20.03.26 IE000I8CR2Q4 5,005.00 EUR 0
50,160.12 10.022
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
US Date Issue Redeemed
Share Dividend
Transformational since
Date
Growth Previous
High Conviction Valuation
Equity UCITS ETF
20.03.26 IE0009ZTL4B5 510,000.00 USD 0
4,779,812.23 9.3722
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Global Research Date Issue Redeemed
Share Dividend
-Engineered since
Date
Equity Active Previous
Core Valuation
UCITS
20.03.26 IE000Y3FZEN4 521,000.00 USD 0
5,102,772.88 9.7942
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Mexico Date Issue Redeemed
Share Dividend
Government since
Date
Bond USD Previous
10-30Y Core Valuation
UCITS ETF
20.03.26 IE000J8RGOJ4 86,548.00 USD 0
851,918.73 9.8433
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Mexico Date Issue Redeemed
Share Dividend
Government since
Date
Bond USD Previous
10-30Y Core Valuation
UCITS ETF
20.03.26 IE000P9STSM0 1,938,643.00 MXN 0
1,922,381,992.00 991.6122
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