PR Newswire
LONDON, United Kingdom, April 01
[01.04.26]
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 Paris since
Date
-aligned Previous
Climate Active Valuation
Core UCITS ETF
31.03.26 IE00BN4GXL63 6,893,949.00 EUR 0
67,316,031.90 9.7645
Janus Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Henderson EUR IG Date Issue Redeemed
Share Dividend
Bond Paris since
Date
-aligned Previous
Climate Active Valuation
Core UCITS ETF
31.03.26 IE00BN4GXM70 78,280.00 SEK 0
7,663,735.75 97.9016
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
HMT Global IG Date Issue Redeemed
Share Dividend
Credit since
Date
Curve Steepener Previous
Core UCITS ETF Valuation
31.03.26 IE00BMQ5Y557 458,600.00 EUR 0
51,633,597.04 112.5896
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 Yield Previous
Active Valuation
Core UCITS ETF
USD
AC
31.03.26 IE0007W7MZL0 1,000,000.00 EUR 0
9,889,484.52 9.8895
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
GCC Sovereign Date Issue Redeemed
Share Dividend
USD since
Date
Bond Core UCITS Previous
ETF Valuation
31.03.26 IE000L1I4R94 309,782.00 USD 150,000
3,511,138.91 11.3342
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
GCC Sovereign Date Issue Redeemed
Share Dividend
USD since
Date
Bond Core UCITS Previous
ETF Valuation
31.03.26 IE000LJG9WK1 453,302.00 GBP 0
4,468,935.68 9.8586
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
EUR Ultrashort Date Issue Redeemed
Share Dividend
IG since
Date
Bond Paris Previous
-Aligned Valuation
Climate Core
UCITS
ETF
31.03.26 IE000WXLHR76 1,013,673.00 EUR 0
10,942,336.14 10.7947
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
EUR Ultrashort Date Issue Redeemed
Share Dividend
IG since
Date
Bond Paris Previous
-Aligned Valuation
Climate Core
UCITS
ETF
31.03.26 IE000P7C7930 73,581.00 GBP 0
823,299.57 11.189
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Japan High Date Issue Redeemed
Share Dividend
Conviction since
Date
Equity UCITS ETF Previous
Valuation
31.03.26 IE000CV0WWL4 7,500,000.00 JPY 0
946,196,637.28 126.1596
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Pan European Date Issue Redeemed
Share Dividend
High since
Date
Conviction Previous
Equity Valuation
UCITS ETF
31.03.26 IE0002A3VE77 3,190,128.00 EUR 0
37,839,699.11 11.8615
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
EUR Short Date Issue Redeemed
Share Dividend
Duration since
Date
Income Active Previous
Core Valuation
UCITS ETF
31.03.26 IE000CCQKON9 3,707,319.00 EUR 0
37,717,393.18 10.1738
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
EUR Short Date Issue Redeemed
Share Dividend
Duration since
Date
Income Active Previous
Core Valuation
UCITS ETF
31.03.26 IE000I8CR2Q4 5,005.00 EUR 0
49,773.56 9.9448
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 High Previous
Conviction Valuation
Equity
UCITS
ETF
31.03.26 IE0009ZTL4B5 510,000.00 USD 0
4,780,449.39 9.3734
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 Previous
Active Core Valuation
UCITS
31.03.26 IE000Y3FZEN4 521,000.00 USD 0
5,110,176.15 9.8084
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 10-30Y Previous
Core UCITS ETF Valuation
31.03.26 IE000J8RGOJ4 86,548.00 USD 0
859,924.65 9.9358
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 10-30Y Previous
Core UCITS ETF Valuation
31.03.26 IE000P9STSM0 1,938,643.00 MXN 0
1,943,028,980.61 1002.2624
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
USD since
Date
Mortgage Previous
-Backed Valuation
Securities
Active
Core
UCITS ETF
31.03.26 IE000YMBL844 3,713,476.00 USD 0
39,151,004.52 10.5430
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
USD since
Date
Mortgage Previous
-Backed Valuation
Securities
Active
Core
UCITS ETF
31.03.26 IE000RH1ZG27 54,427.00 USD 0
562,229.11 10.3300
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