PR Newswire
LONDON, United Kingdom, March 03
[03.03.26]
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 since
Date
Paris-aligned Previous
Climate Active Valuation
Core
UCITS ETF
02.03.26 IE00BN4GXL63 7,337,633.00 EUR 0
73,064,992.42 9.9576
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
02.03.26 IE00BN4GXM70 31,280.00 SEK 0
3,124,775.62 99.8969
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
02.03.26 IE00BMQ5Y557 458,600.00 EUR 0
51,632,440.41 112.5871
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
02.03.26 IE00BMDWWS85 48,815.00 USD 0
5,955,914.73 122.0099
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
02.03.26 IE00BN0T9H70 69,815.00 GBP 0
8,261,979.10 118.341
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
02.03.26 IE00BKX90X67 38,528.00 EUR 12,000.00
4,246,395.25 110.2158
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
02.03.26 IE00BKX90W50 16,624.00 CHF 0
1,625,427.41 97.776
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
02.03.26 IE0007W7MZL0 1,000,000.00 EUR 0
10,003,875.72 10.0039
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
02.03.26 IE000L1I4R94 1,051,617.00 USD 0
12,283,654.56 11.6807
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
02.03.26 IE000LJG9WK1 470,302.00 GBP 0
4,779,688.41 10.163
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
02.03.26 IE000JL9SV51 40,471.00 USD 0
495,613.85 12.2461
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
02.03.26 IE000BQ3SE47 3,710,547.00 SEK 0
425,566,633.24 114.6911
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
02.03.26 IE000LSFKN16 656,306.00 GBP 0
6,777,170.46 10.326
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
02.03.26 IE000LH4DDC2 172,747.00 EUR 0
1,975,340.36 11.4349
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
02.03.26 IE000CV0WWL4 11,000,000.00 JPY 0
1,550,118,004.78 140.9198
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
02.03.26 IE0002A3VE77 3,190,128.00 EUR 0
40,834,841.48 12.8004
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
02.03.26 IE000CCQKON9 2,234,999.00 EUR 0
22,768,699.15 10.1873
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
02.03.26 IE000I8CR2Q4 5,005.00 EUR 0
50,277.15 10.0454
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
02.03.26 IE0009ZTL4B5 510,000.00 USD 0
4,984,909.96 9.7743
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
02.03.26 IE000Y3FZEN4 521,000.00 USD 0
5,430,745.30 10.4237
This information was brought to you by Cision http://news.cision.com
