[17.08.26]
TABULA ICAV
| Janus Henderson EUR IG Bond Paris-aligned Climate 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 |
| 14.08.26 | IE00BN4GXL63 | 3,614,684.00 | EUR | 0 | 35,817,999.07 | 9.909 | ||
| Janus Henderson EUR IG Bond Paris-aligned Climate 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 |
| 14.08.26 | IE00BN4GXM70 | 45,280.00 | SEK | 0 | 4,491,605.94 | 99.1962 | ||
| 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 |
| 14.08.26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,674,273.85 | 114.2379 | ||
| 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 |
| 14.08.26 | IE0007W7MZL0 | 961,257.00 | EUR | 0 | 9,825,744.39 | 10.2218 | ||
| 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 |
| 14.08.26 | IE0008C3G0Y9 | 84,038.00 | GBP | 0 | 845,437.75 | 10.0602 | ||
| 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 |
| 14.08.26 | IE0008V685H1 | 250.00 | GBP | 0 | 2,512.34 | 10.0494 | ||
| 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 |
| 14.08.26 | IE000BZ8SDZ2 | 250.00 | GBP | 0 | 2,512.34 | 10.0494 | ||
| 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 |
| 14.08.26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,308,457.95 | 12.3201 | ||
| 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 |
| 14.08.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 427,225,333.87 | 114.8733 | ||
| 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 |
| 14.08.26 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 7,038,922.13 | 10.137 | ||
| 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 |
| 14.08.26 | IE000LH4DDC2 | 6,176,556.00 | EUR | 0 | 70,862,258.62 | 11.4728 | ||
| 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 |
| 14.08.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,044,065.92 | 10.8951 | ||
| 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 |
| 14.08.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 835,806.02 | 11.359 | ||
| 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 |
| 14.08.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,212,450,565.44 | 161.6601 | ||
| 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 |
| 14.08.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 42,947,404.58 | 13.8983 | ||
| 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 |
| 14.08.26 | IE000YMBL844 | 3,110,246.00 | USD | 0 | 32,729,921.25 | 10.5233 | ||
| 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 |
| 14.08.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 392,658.88 | 10.2183 | ||
| 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 |
| 14.08.26 | IE0008B0OAD5 | 32,925.00 | GBP | 0 | 324,102.75 | 9.8437 | ||
| 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 |
| 14.08.26 | IE000CCQKON9 | 3,542,932.00 | EUR | 0 | 36,427,067.44 | 10.2816 | ||
| 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 |
| 14.08.26 | IE000I8CR2Q4 | 13,991.00 | EUR | 0 | 139,406.02 | 9.964 | ||
| 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 |
| 14.08.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,335.57 | 10.0671 | ||
| 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 |
| 14.08.26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,803,614.22 | 12.2697 | ||
| 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 |
| 14.08.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 6,101,730.70 | 11.7116 | ||
| 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 |
| 14.08.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,338,520.40 | 9.968 | ||
| 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 |
| 14.08.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,977,412,119.71 | 1015.2748 |