PR Newswire
LONDON, United Kingdom, February 26
[26.02.26]
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
25.02.26 IE00BN4GXL63 7,337,633.00 EUR 0
73,284,310.92 9.9875
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
25.02.26 IE00BN4GXM70 31,280.00 SEK 0
3,134,508.43 100.2081
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
25.02.26 IE00BMQ5Y557 458,600.00 EUR 0
51,619,507.58 112.5589
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
25.02.26 IE00BMDWWS85 48,815.00 USD 0
5,943,146.13 121.7484
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
25.02.26 IE00BN0T9H70 69,815.00 GBP 0
8,244,060.45 118.0844
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
25.02.26 IE00BKX90X67 50,528.00 EUR 0
5,558,333.13 110.005
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
25.02.26 IE00BKX90W50 16,624.00 CHF 0
1,622,766.15 97.6159
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 Previous
Yield Active Valuation
Core
UCITS ETF USD AC
25.02.26 IE0007W7MZL0 1,000,000.00 EUR 0
10,028,135.24 10.0281
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
25.02.26 IE000L1I4R94 1,051,617.00 USD 0
12,357,703.66 11.7511
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
25.02.26 IE000LJG9WK1 470,302.00 GBP 0
4,809,054.62 10.2255
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
25.02.26 IE000JL9SV51 40,471.00 USD 0
498,519.28 12.3179
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
25.02.26 IE000BQ3SE47 3,710,547.00 SEK 0
426,440,931.06 114.9267
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
25.02.26 IE000LSFKN16 656,306.00 GBP 0
6,789,655.13 10.345
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
25.02.26 IE000LH4DDC2 172,747.00 EUR 0
1,979,201.45 11.4572
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
25.02.26 IE000WXLHR76 1,013,673.00 EUR 0
10,937,590.96 10.7901
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
25.02.26 IE000P7C7930 73,581.00 GBP 0
821,737.02 11.1678
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
25.02.26 IE000CV0WWL4 11,000,000.00 JPY 0
1,523,718,553.66 138.5199
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
25.02.26 IE0002A3VE77 3,190,128.00 EUR 0
42,081,853.56 13.1913
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
25.02.26 IE000YMBL844 2,310,951.00 USD 0
24,740,375.96 10.7057
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
25.02.26 IE000RH1ZG27 54,427.00 USD 0
578,734.65 10.6332
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
25.02.26 IE000CCQKON9 2,234,999.00 EUR 0
22,775,317.05 10.1903
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
25.02.26 IE000I8CR2Q4 5,005.00 EUR 0
50,291.75 10.0483
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
25.02.26 IE0009ZTL4B5 510,000.00 USD 0
5,020,599.09 9.8443
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
25.02.26 IE000Y3FZEN4 521,000.00 USD 0
5,486,041.78 10.5298
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
25.02.26 IE000J8RGOJ4 966,548.00 USD 0
9,919,173.01 10.2625
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
25.02.26 IE000P9STSM0 5,763.00 MXN 0
5,952,064.38 1032.8066
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