PR Newswire
LONDON, United Kingdom, January 28
[28.01.26]
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
27.01.26 IE00BN4GXL63 8,007,633.00 EUR 1,100,000
79,501,683.51 9.9282
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
27.01.26 IE00BN4GXM70 31,280.00 SEK 0
3,116,358.00 99.6278
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
27.01.26 IE00BMQ5Y557 458,600.00 EUR 0
51,489,394.13 112.2752
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 Valuation
UCITS ETF
27.01.26 IE00BMDWWS85 44,815.00 USD 0
5,444,522.38 121.4888
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 Valuation
UCITS ETF
27.01.26 IE00BN0T9H70 69,168.00 GBP 0
8,150,978.36 117.8432
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 Valuation
UCITS ETF
27.01.26 IE00BKX90X67 55,079.00 EUR 0
6,054,696.06 109.9275
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 Valuation
UCITS ETF
27.01.26 IE00BKX90W50 16,624.00 CHF 0
1,624,557.70 97.7236
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
27.01.26 IE000L1I4R94 1,051,617.00 USD 0
12,206,452.67 11.6073
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
27.01.26 IE000LJG9WK1 470,302.00 GBP 0
4,749,497.51 10.0988
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
27.01.26 IE000JL9SV51 40,471.00 USD 0
498,207.60 12.3102
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
27.01.26 IE000BQ3SE47 3,710,547.00 SEK 0
424,253,730.75 114.3372
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
27.01.26 IE000LSFKN16 656,306.00 GBP 0
6,745,527.02 10.278
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
27.01.26 IE000LH4DDC2 172,747.00 EUR 0
1,969,173.00 11.3992
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
27.01.26 IE000WXLHR76 1,013,673.00 EUR 0
10,921,338.56 10.774
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
27.01.26 IE000P7C7930 73,581.00 GBP 0
819,426.21 11.1364
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
27.01.26 IE000CV0WWL4 11,000,000.00 JPY 0
1,416,739,107.24 128.7945
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
27.01.26 IE0002A3VE77 3,190,128.00 EUR 0
42,301,957.33 13.2603
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
27.01.26 IE000YMBL844 2,391,357.00 USD 0
25,323,423.75 10.5896
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
27.01.26 IE000RH1ZG27 114,427.00 USD 0
1,203,521.48 10.5178
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
27.01.26 IE000CCQKON9 2,234,999.00 EUR 0
22,729,966.23 10.17
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
27.01.26 IE000I8CR2Q4 5,005.00 EUR 0
50,191.54 10.0283
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
27.01.26 IE0009ZTL4B5 510,000.00 USD 0
5,352,660.63 10.4954
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
27.01.26 IE000Y3FZEN4 521,000.00 USD 0
5,490,541.51 10.5385
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
27.01.26 IE000J8RGOJ4 994,457.00 USD 0
9,968,989.14 10.0246
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
27.01.26 IE000P9STSM0 1,000.00 MXN 0
1,006,512.66 1006.5127
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