PR Newswire
LONDON, United Kingdom, April 09
[09.04.26]
TABULA ICAV
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
HMT Date Issue Redeemed
Share Dividend
Global IG Credit since
Date
Curve Previous
Steepener Core Valuation
UCITS
ETF
08.04.26 IE00BMQ5Y557 468,600.00 EUR 0
52,908,786.65 112.9082
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
08.04.26 IE0007W7MZL0 1,000,000.00 EUR 0
9,994,995.54 9.995
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
08.04.26 IE000L1I4R94 309,782.00 USD 0.00
3,561,697.19 11.4974
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
08.04.26 IE000LJG9WK1 453,302.00 GBP 0
4,532,177.74 9.9981
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
08.04.26 IE000JL9SV51 132,971.00 USD 0
1,614,964.82 12.1452
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
08.04.26 IE000BQ3SE47 3,719,099.00 SEK 0
421,615,246.96 113.3649
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
08.04.26 IE000LSFKN16 666,306.00 GBP 0
6,819,139.61 10.234
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
08.04.26 IE000LH4DDC2 161,317.00 EUR 0
1,824,693.19 11.3112
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
08.04.26 IE000WXLHR76 1,013,673.00 EUR 0
10,952,881.30 10.8051
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
08.04.26 IE000P7C7930 73,581.00 GBP 0
824,369.57 11.2036
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Japan Date Issue Redeemed
Share Dividend
High Conviction since
Date
Equity UCITS ETF Previous
Valuation
08.04.26 IE000CV0WWL4 7,500,000.00 JPY 0
1,023,839,761.32 136.512
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
08.04.26 IE0002A3VE77 3,190,128.00 EUR 0
40,448,928.83 12.6794
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
08.04.26 IE000YMBL844 3,713,476.00 USD 0
39,394,140.20 10.6084
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
08.04.26 IE000RH1ZG27 54,427.00 USD 0
565,720.66 10.3941
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
08.04.26 IE000CCQKON9 3,707,319.00 EUR 0
37,769,286.28 10.1878
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
08.04.26 IE000I8CR2Q4 5,005.00 EUR 0
49,842.04 9.9584
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
08.04.26 IE0009ZTL4B5 510,000.00 USD 0
5,061,987.50 9.9255
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
08.04.26 IE000Y3FZEN4 521,000.00 USD 0
5,366,442.72 10.3003
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
08.04.26 IE000J8RGOJ4 86,548.00 USD 0
871,686.72 10.0717
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
08.04.26 IE000P9STSM0 1,938,643.00 MXN 0
1,968,587,993.07 1015.4464
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