PR Newswire
LONDON, United Kingdom, March 02
[02.03.26]
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 Paris since
Date
-aligned Previous
Climate Active Valuation
Core UCITS ETF
27.02.26 IE00BN4GXL63 7,337,633.00 EUR 0
73,323,418.04 9.9928
Janus Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Henderson EUR IG Date Issue Redeemed
Share Dividend
Bond Paris since
Date
-aligned Previous
Climate Active Valuation
Core UCITS ETF
27.02.26 IE00BN4GXM70 31,280.00 SEK 0
3,135,960.69 100.2545
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
HMT Global IG Date Issue Redeemed
Share Dividend
Credit since
Date
Curve Steepener Previous
Core UCITS ETF Valuation
27.02.26 IE00BMQ5Y557 458,600.00 EUR 0
51,601,426.81 112.5195
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 UCITS ETF Valuation
27.02.26 IE00BMDWWS85 48,815.00 USD 0
5,953,347.91 121.9573
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 UCITS ETF Valuation
27.02.26 IE00BN0T9H70 69,815.00 GBP 0
8,258,666.99 118.2936
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 UCITS ETF Valuation
27.02.26 IE00BKX90X67 50,528.00 EUR 0
5,567,569.28 110.1878
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 UCITS ETF Valuation
27.02.26 IE00BKX90W50 16,624.00 CHF 0
1,624,878.24 97.7429
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 Yield Previous
Active Valuation
Core UCITS ETF
USD
AC
27.02.26 IE0007W7MZL0 1,000,000.00 EUR 0
10,005,547.63 10.0055
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
GCC Sovereign Date Issue Redeemed
Share Dividend
USD since
Date
Bond Core UCITS Previous
ETF Valuation
27.02.26 IE000L1I4R94 1,051,617.00 USD 0.00
12,368,057.67 11.761
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
GCC Sovereign Date Issue Redeemed
Share Dividend
USD since
Date
Bond Core UCITS Previous
ETF Valuation
27.02.26 IE000LJG9WK1 470,302.00 GBP 0
4,812,877.35 10.2336
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
EUR Ultrashort Date Issue Redeemed
Share Dividend
IG since
Date
Bond Paris Previous
-Aligned Valuation
Climate Core
UCITS
ETF
27.02.26 IE000WXLHR76 1,013,673.00 EUR 0
10,938,668.45 10.7911
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
EUR Ultrashort Date Issue Redeemed
Share Dividend
IG since
Date
Bond Paris Previous
-Aligned Valuation
Climate Core
UCITS
ETF
27.02.26 IE000P7C7930 73,581.00 GBP 0
821,912.35 11.1702
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Japan High Date Issue Redeemed
Share Dividend
Conviction since
Date
Equity UCITS ETF Previous
Valuation
27.02.26 IE000CV0WWL4 11,000,000.00 JPY 0
1,570,498,604.90 142.7726
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Pan European Date Issue Redeemed
Share Dividend
High since
Date
Conviction Previous
Equity Valuation
UCITS ETF
27.02.26 IE0002A3VE77 3,190,128.00 EUR 0
41,592,004.42 13.0377
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
USD Mortgage Date Issue Redeemed
Share Dividend
-Backed since
Date
Securities Previous
Active Valuation
Core UCITS ETF
27.02.26 IE000YMBL844 2,310,951.00 USD 0
24,837,538.83 10.7478
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
USD Mortgage Date Issue Redeemed
Share Dividend
-Backed since
Date
Securities Previous
Active Valuation
Core UCITS ETF
27.02.26 IE000RH1ZG27 54,427.00 USD 0
581,007.52 10.675
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
EUR Short Date Issue Redeemed
Share Dividend
Duration since
Date
Income Active Previous
Core Valuation
UCITS ETF
27.02.26 IE000CCQKON9 2,234,999.00 EUR 0
22,773,551.64 10.1895
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
EUR Short Date Issue Redeemed
Share Dividend
Duration since
Date
Income Active Previous
Core Valuation
UCITS ETF
27.02.26 IE000I8CR2Q4 5,005.00 EUR 0
50,287.86 10.0475
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 High Previous
Conviction Valuation
Equity
UCITS
ETF
27.02.26 IE0009ZTL4B5 510,000.00 USD 0
4,996,846.05 9.7977
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 Previous
Active Core Valuation
UCITS
27.02.26 IE000Y3FZEN4 521,000.00 USD 0
5,455,299.90 10.4708
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