PR Newswire
LONDON, United Kingdom, April 21
[21.04.26]
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 since
Date
Paris-aligned Previous
Climate Active Valuation
Core
UCITS ETF
20.04.26 IE00BN4GXL63 6,882,810.00 EUR 0
68,141,002.52 9.9002
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
20.04.26 IE00BN4GXM70 90,280.00 SEK 0
8,958,386.08 99.2289
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
20.04.26 IE00BMQ5Y557 473,600.00 EUR 0
53,657,296.79 113.2967
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
20.04.26 IE0007W7MZL0 1,000,000.00 EUR 0
10,049,845.68 10.0498
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
20.04.26 IE000L1I4R94 309,782.00 USD 0.00
3,608,269.68 11.6478
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
20.04.26 IE000LJG9WK1 453,302.00 GBP 0
4,590,409.42 10.1266
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
20.04.26 IE000JL9SV51 132,971.00 USD 0
1,627,958.65 12.243
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
20.04.26 IE000BQ3SE47 3,719,099.00 SEK 0
423,684,145.56 113.9212
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
20.04.26 IE000LSFKN16 666,306.00 GBP 0
6,857,356.51 10.292
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
20.04.26 IE000LH4DDC2 161,317.00 EUR 0
1,833,808.36 11.3677
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
20.04.26 IE000WXLHR76 1,013,673.00 EUR 0
10,963,803.60 10.8159
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
20.04.26 IE000P7C7930 73,581.00 GBP 0
825,674.75 11.2213
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
20.04.26 IE000CV0WWL4 7,500,000.00 JPY 0
1,037,514,847.36 138.3353
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
20.04.26 IE0002A3VE77 3,190,128.00 EUR 0
41,225,959.63 12.923
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
20.04.26 IE000CCQKON9 3,707,319.00 EUR 0
37,822,103.86 10.202
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
20.04.26 IE000I8CR2Q4 5,005.00 EUR 0
49,911.75 9.9724
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
20.04.26 IE0009ZTL4B5 510,000.00 USD 0
5,508,192.76 10.8004
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
20.04.26 IE000Y3FZEN4 521,000.00 USD 0
5,581,039.26 10.7122
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
20.04.26 IE000J8RGOJ4 69,282.00 USD 0
706,410.80 10.1962
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
20.04.26 IE000P9STSM0 1,941,643.00 MXN 0
1,996,673,355.69 1028.3422
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