PR Newswire
LONDON, United Kingdom, February 24
[24.02.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
Henderson EUR IG Date Issue Redeemed
Value Share Dividend
Bond since
Date
Paris-aligned Previous
Climate Active Valuation
Core
UCITS ETF
23.02.26 IE00BN4GXL63 7,337,633.00 EUR 0
73,317,695.07 9.992
Janus Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
Henderson EUR IG Date Issue Redeemed
Value Share Dividend
Bond since
Date
Paris-aligned Previous
Climate Active Valuation
Core
UCITS ETF
23.02.26 IE00BN4GXM70 31,280.00 SEK 0
3,135,988.14 100.2554
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
HMT Date Issue Redeemed
Value Share Dividend
Global IG Credit since
Date
Curve Previous
Steepener Core Valuation
UCITS
ETF
23.02.26 IE00BMQ5Y557 458,600.00 EUR 0
51,600,773.51 112.518
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
US Date Issue Redeemed
Value Share Dividend
Enhanced since
Date
Inflation Previous
Core Valuation
UCITS ETF
23.02.26 IE00BMDWWS85 48,815.00 USD 0
5,928,417.59 121.4466
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
US Date Issue Redeemed
Value Share Dividend
Enhanced since
Date
Inflation Previous
Core Valuation
UCITS ETF
23.02.26 IE00BN0T9H70 69,815.00 GBP 0
8,223,274.10 117.7866
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
US Date Issue Redeemed
Value Share Dividend
Enhanced since
Date
Inflation Previous
Core Valuation
UCITS ETF
23.02.26 IE00BKX90X67 50,528.00 EUR 0
5,544,863.29 109.7384
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
US Date Issue Redeemed
Value Share Dividend
Enhanced since
Date
Inflation Previous
Core Valuation
UCITS ETF
23.02.26 IE00BKX90W50 16,624.00 CHF 0
1,619,004.10 97.3896
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
US Date Issue Redeemed
Value Share Dividend
Short Duration since
Date
High Previous
Yield Active Valuation
Core
UCITS ETF USD AC
23.02.26 IE0007W7MZL0 1,000,000.00 EUR 0
10,031,881.40 10.0319
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
GCC Date Issue Redeemed
Value Share Dividend
Sovereign USD since
Date
Bond Previous
Core UCITS ETF Valuation
23.02.26 IE000L1I4R94 1,051,617.00 USD 0
12,372,519.63 11.7652
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
GCC Date Issue Redeemed
Value Share Dividend
Sovereign USD since
Date
Bond Previous
Core UCITS ETF Valuation
23.02.26 IE000LJG9WK1 470,302.00 GBP 0
4,814,961.04 10.238
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
Global High Date Issue Redeemed
Value Share Dividend
Yield since
Date
Fallen Previous
Angels Paris Valuation
-aligned
Climate Core
UCITS
ETF
23.02.26 IE000JL9SV51 40,471.00 USD 0
498,401.13 12.315
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
Global High Date Issue Redeemed
Value Share Dividend
Yield since
Date
Fallen Previous
Angels Paris Valuation
-aligned
Climate Core
UCITS
ETF
23.02.26 IE000BQ3SE47 3,710,547.00 SEK 0
426,494,499.20 114.9411
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
Global High Date Issue Redeemed
Value Share Dividend
Yield since
Date
Fallen Previous
Angels Paris Valuation
-aligned
Climate Core
UCITS
ETF
23.02.26 IE000LSFKN16 656,306.00 GBP 0
6,789,968.64 10.346
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
Global High Date Issue Redeemed
Value Share Dividend
Yield since
Date
Fallen Previous
Angels Paris Valuation
-aligned
Climate Core
UCITS
ETF
23.02.26 IE000LH4DDC2 172,747.00 EUR 0
1,979,450.04 11.4587
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
EUR Date Issue Redeemed
Value Share Dividend
Ultrashort IG since
Date
Bond Previous
Paris-Aligned Valuation
Climate
Core UCITS ETF
23.02.26 IE000WXLHR76 1,013,673.00 EUR 0
10,936,394.98 10.7889
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
EUR Date Issue Redeemed
Value Share Dividend
Ultrashort IG since
Date
Bond Previous
Paris-Aligned Valuation
Climate
Core UCITS ETF
23.02.26 IE000P7C7930 73,581.00 GBP 0
821,585.26 11.1657
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
Pan Date Issue Redeemed
Value Share Dividend
European High since
Date
Conviction Previous
Equity Valuation
UCITS ETF
23.02.26 IE0002A3VE77 3,190,128.00 EUR 0
41,610,734.30 13.0436
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
USD Date Issue Redeemed
Value Share Dividend
Mortgage-Backed since
Date
Securities Previous
Active Valuation
Core UCITS ETF
23.02.26 IE000YMBL844 2,310,951.00 USD 0
24,755,010.00 10.712
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
USD Date Issue Redeemed
Value Share Dividend
Mortgage-Backed since
Date
Securities Previous
Active Valuation
Core UCITS ETF
23.02.26 IE000RH1ZG27 54,427.00 USD 0
579,076.97 10.6395
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
EUR Date Issue Redeemed
Value Share Dividend
Short Duration since
Date
Income Previous
Active Core Valuation
UCITS ETF
23.02.26 IE000CCQKON9 2,234,999.00 EUR 0
22,775,204.58 10.1903
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
EUR Date Issue Redeemed
Value Share Dividend
Short Duration since
Date
Income Previous
Active Core Valuation
UCITS ETF
23.02.26 IE000I8CR2Q4 5,005.00 EUR 0
50,291.49 10.0483
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
US Date Issue Redeemed
Value Share Dividend
Transformational since
Date
Growth Previous
High Conviction Valuation
Equity UCITS ETF
23.02.26 IE0009ZTL4B5 510,000.00 USD 0
4,894,927.34 9.5979
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
Global Research Date Issue Redeemed
Value Share Dividend
-Engineered since
Date
Equity Active Previous
Core Valuation
UCITS
23.02.26 IE000Y3FZEN4 521,000.00 USD 0
5,410,625.06 10.3851
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
Mexico Date Issue Redeemed
Value Share Dividend
Government since
Date
Bond USD Previous
10-30Y Core Valuation
UCITS ETF
23.02.26 IE000J8RGOJ4 991,548.00 USD 0
10,211,719.04 10.2988
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per Ex
Mexico Date Issue Redeemed
Value Share Dividend
Government since
Date
Bond USD Previous
10-30Y Core Valuation
UCITS ETF
23.02.26 IE000P9STSM0 1,500.00 MXN 0
1,554,443.76 1036.2958
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