[12.08.26]
TABULA ICAV
|
Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE00BN4GXL63 |
4,764,684.00 |
EUR |
0 |
47,253,917.04 |
9.9175 |
|
|
Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE00BN4GXM70 |
45,280.00 |
SEK |
0 |
4,495,697.34 |
99.2866 |
|
|
Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE00BMQ5Y557 |
478,600.00 |
EUR |
0 |
54,648,338.83 |
114.1837 |
|
|
Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE0007W7MZL0 |
961,257.00 |
EUR |
0 |
9,810,133.36 |
10.2055 |
|
|
Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE0008C3G0Y9 |
84,038.00 |
GBP |
0 |
844,118.97 |
10.0445 |
|
|
Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE0008V685H1 |
250.00 |
GBP |
0 |
2,508.38 |
10.0335 |
|
|
Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE000BZ8SDZ2 |
250.00 |
GBP |
0 |
2,508.38 |
10.0335 |
|
|
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE000JL9SV51 |
106,205.00 |
USD |
0 |
1,304,750.10 |
12.2852 |
|
|
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE000BQ3SE47 |
3,719,099.00 |
SEK |
0 |
426,588,398.79 |
114.7021 |
|
|
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE000LSFKN16 |
694,406.00 |
GBP |
0 |
7,026,758.94 |
10.119 |
|
|
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE000LH4DDC2 |
6,176,556.00 |
EUR |
0 |
70,753,963.34 |
11.4552 |
|
|
Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
11,041,810.47 |
10.8929 |
|
|
Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
835,462.98 |
11.3543 |
|
|
Janus Henderson Japan High Conviction Equity UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE000CV0WWL4 |
7,500,000.00 |
JPY |
0 |
1,176,266,796.81 |
156.8356 |
|
|
Janus Henderson Pan European High Conviction Equity UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE0002A3VE77 |
3,090,128.00 |
EUR |
0 |
42,941,050.55 |
13.8962 |
|
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE000YMBL844 |
3,110,246.00 |
USD |
0 |
32,673,480.22 |
10.5051 |
|
|
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE000RH1ZG27 |
38,427.00 |
USD |
0 |
391,981.77 |
10.2007 |
|
|
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE0008B0OAD5 |
32,925.00 |
GBP |
0 |
323,549.22 |
9.8269 |
|
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE000CCQKON9 |
3,542,932.00 |
EUR |
0 |
36,421,069.76 |
10.2799 |
|
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE000I8CR2Q4 |
13,991.00 |
EUR |
0 |
139,383.05 |
9.9623 |
|
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE0002P9KZW1 |
5,000.00 |
GBP |
0 |
50,316.97 |
10.0634 |
|
|
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE0009ZTL4B5 |
310,000.00 |
USD |
0 |
3,721,985.83 |
12.0064 |
|
|
Janus Henderson Global Research-Engineered Equity Active Core UCITS |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
6,049,563.30 |
11.6114 |
|
|
Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE000J8RGOJ4 |
134,282.00 |
USD |
0 |
1,336,307.88 |
9.9515 |
|
|
Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11.08.26 |
IE000P9STSM0 |
1,947,662.00 |
MXN |
0 |
1,973,572,888.31 |
1013.3036 |