PR Newswire
LONDON, United Kingdom, March 12
[12.03.26]
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 Paris since
Date
-aligned Previous
Climate Active Valuation
Core UCITS ETF
11.03.26 IE00BN4GXL63 7,337,633.00 EUR 0
72,280,425.13 9.8506
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
11.03.26 IE00BN4GXM70 31,280.00 SEK 0
3,091,182.80 98.823
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
11.03.26 IE00BMQ5Y557 458,600.00 EUR 0
51,600,134.77 112.5166
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 UCITS ETF Valuation
11.03.26 IE00BMDWWS85 41,715.00 USD 0
5,109,912.52 122.4958
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 UCITS ETF Valuation
11.03.26 IE00BN0T9H70 63,116.00 GBP 0
7,498,645.16 118.8074
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 UCITS ETF Valuation
11.03.26 IE00BKX90X67 42,228.00 EUR 0
4,670,501.96 110.602
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 UCITS ETF Valuation
11.03.26 IE00BKX90W50 10,924.00 CHF 0
1,071,323.77 98.0706
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
11.03.26 IE0007W7MZL0 1,000,000.00 EUR 0
9,969,862.90 9.9699
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
11.03.26 IE000L1I4R94 1,051,617.00 USD 0
12,177,080.71 11.5794
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
11.03.26 IE000LJG9WK1 470,302.00 GBP 0
4,737,600.65 10.0735
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
11.03.26 IE000WXLHR76 1,013,673.00 EUR 0
10,937,219.65 10.7897
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
11.03.26 IE000P7C7930 73,581.00 GBP 0
822,118.20 11.173
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
11.03.26 IE000CV0WWL4 11,000,000.00 JPY 0
1,463,186,782.49 133.017
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
11.03.26 IE0002A3VE77 3,190,128.00 EUR 0
39,435,403.43 12.3617
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
USD Mortgage Date Issue Redeemed
Share Dividend
-Backed since
Date
Securities Previous
Active Valuation
Core UCITS ETF
11.03.26 IE000YMBL844 3,713,476.00 USD 0
39,390,921.80 10.6076
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
USD Mortgage Date Issue Redeemed
Share Dividend
-Backed since
Date
Securities Previous
Active Valuation
Core UCITS ETF
11.03.26 IE000RH1ZG27 54,427.00 USD 0
573,427.83 10.5357
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
11.03.26 IE000CCQKON9 3,707,319.00 EUR 0
37,739,051.05 10.1796
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
11.03.26 IE000I8CR2Q4 5,005.00 EUR 0
50,238.94 10.0377
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
11.03.26 IE0009ZTL4B5 510,000.00 USD 0
5,022,373.17 9.8478
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
11.03.26 IE000Y3FZEN4 521,000.00 USD 0
5,303,866.81 10.1802
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
11.03.26 IE000J8RGOJ4 86,548.00 USD 0
874,718.71 10.1067
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
11.03.26 IE000P9STSM0 1,938,643.00 MXN 0
1,973,756,855.99 1018.1126
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