PR Newswire
LONDON, United Kingdom, March 20
[20.03.26]
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
19.03.26 IE00BN4GXL63 7,337,633.00 EUR 0
71,917,473.40 9.8012
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
19.03.26 IE00BN4GXM70 31,280.00 SEK 0
3,074,888.89 98.3021
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
19.03.26 IE00BMQ5Y557 458,600.00 EUR 0
51,556,236.43 112.4209
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
19.03.26 IE0007W7MZL0 1,000,000.00 EUR 0
9,906,408.71 9.9064
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
19.03.26 IE000L1I4R94 1,051,617.00 USD 0.00
11,977,863.43 11.3899
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
19.03.26 IE000LJG9WK1 470,302.00 GBP 0
4,659,247.89 9.9069
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
19.03.26 IE000JL9SV51 29,166.00 USD 11,305.0000
348,156.29 11.9371
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
19.03.26 IE000BQ3SE47 3,710,547.00 SEK 0
416,472,606.70 112.2402
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
19.03.26 IE000LSFKN16 666,306.00 GBP 0
6,742,388.86 10.119
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
19.03.26 IE000LH4DDC2 172,747.00 EUR 0
1,933,526.55 11.1928
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
19.03.26 IE000WXLHR76 1,013,673.00 EUR 0
10,938,705.35 10.7912
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
19.03.26 IE000P7C7930 73,581.00 GBP 0
822,612.25 11.1797
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
19.03.26 IE000CV0WWL4 7,500,000.00 JPY 0
961,476,021.00 128.1968
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
19.03.26 IE0002A3VE77 3,190,128.00 EUR 0
38,272,933.97 11.9973
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
19.03.26 IE000YMBL844 3,713,476.00 USD 0
39,253,014.65 10.5704
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
19.03.26 IE000RH1ZG27 54,427.00 USD 0
571,420.26 10.4988
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
19.03.26 IE000CCQKON9 3,707,319.00 EUR 0
37,704,375.70 10.1703
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
19.03.26 IE000I8CR2Q4 5,005.00 EUR 0
50,192.80 10.0285
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
19.03.26 IE0009ZTL4B5 510,000.00 USD 0
4,880,415.57 9.5694
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
19.03.26 IE000Y3FZEN4 521,000.00 USD 0
5,177,456.25 9.9375
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
19.03.26 IE000J8RGOJ4 86,548.00 USD 0
862,542.55 9.9661
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
19.03.26 IE000P9STSM0 1,938,643.00 MXN 0
1,946,914,573.00 1004.2667
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