[13.08.26]
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 |
|
12.08.26 |
IE00BN4GXL63 |
4,434,684.00 |
EUR |
330,000.0000 |
43,981,387.17 |
9.9176 |
||
|
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 |
|
12.08.26 |
IE00BN4GXM70 |
45,280.00 |
SEK |
0 |
4,495,726.74 |
99.2873 |
||
|
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 |
|
12.08.26 |
IE00BMQ5Y557 |
478,600.00 |
EUR |
0 |
54,660,408.70 |
114.209 |
||
|
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 |
|
12.08.26 |
IE0007W7MZL0 |
961,257.00 |
EUR |
0 |
9,818,337.49 |
10.2141 |
||
|
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 |
|
12.08.26 |
IE0008C3G0Y9 |
84,038.00 |
GBP |
0 |
844,818.06 |
10.0528 |
||
|
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 |
|
12.08.26 |
IE0008V685H1 |
250.00 |
GBP |
0 |
2,510.47 |
10.0419 |
||
|
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 |
|
12.08.26 |
IE000BZ8SDZ2 |
250.00 |
GBP |
0 |
2,510.47 |
10.0419 |
||
|
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 |
|
12.08.26 |
IE000JL9SV51 |
106,205.00 |
USD |
0 |
1,305,858.22 |
12.2956 |
||
|
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 |
|
12.08.26 |
IE000BQ3SE47 |
3,719,099.00 |
SEK |
0 |
426,950,970.75 |
114.7996 |
||
|
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 |
|
12.08.26 |
IE000LSFKN16 |
694,406.00 |
GBP |
0 |
7,032,872.03 |
10.128 |
||
|
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 |
|
12.08.26 |
IE000LH4DDC2 |
6,176,556.00 |
EUR |
0 |
70,812,964.79 |
11.4648 |
||
|
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 |
|
12.08.26 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
11,042,181.88 |
10.8932 |
||
|
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 |
|
12.08.26 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
835,523.71 |
11.3552 |
||
|
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 |
|
12.08.26 |
IE000CV0WWL4 |
7,500,000.00 |
JPY |
0 |
1,193,377,527.02 |
159.117 |
||
|
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 |
|
12.08.26 |
IE0002A3VE77 |
3,090,128.00 |
EUR |
0 |
42,852,130.94 |
13.8674 |
||
|
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 |
|
12.08.26 |
IE000YMBL844 |
3,110,246.00 |
USD |
0 |
32,728,514.45 |
10.5228 |
||
|
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 |
|
12.08.26 |
IE000RH1ZG27 |
38,427.00 |
USD |
0 |
392,642.01 |
10.2179 |
||
|
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 |
|
12.08.26 |
IE0008B0OAD5 |
32,925.00 |
GBP |
0 |
324,089.65 |
9.8433 |
||
|
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 |
|
12.08.26 |
IE000CCQKON9 |
3,542,932.00 |
EUR |
0 |
36,425,980.55 |
10.2813 |
||
|
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 |
|
12.08.26 |
IE000I8CR2Q4 |
13,991.00 |
EUR |
0 |
139,401.85 |
9.9637 |
||
|
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 |
|
12.08.26 |
IE0002P9KZW1 |
5,000.00 |
GBP |
0 |
50,325.69 |
10.0651 |
||
|
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 |
|
12.08.26 |
IE0009ZTL4B5 |
310,000.00 |
USD |
0 |
3,806,713.98 |
12.2797 |
||
|
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 |
|
12.08.26 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
6,073,493.51 |
11.6574 |
||
|
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 |
|
12.08.26 |
IE000J8RGOJ4 |
134,282.00 |
USD |
0 |
1,334,919.99 |
9.9412 |
||
|
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 |
|
12.08.26 |
IE000P9STSM0 |
1,947,662.00 |
MXN |
0 |
1,971,647,735.40 |
1012.3151 |