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PR Newswire
LONDON, United Kingdom, May 05
[05.05.26]
TABULA ICAV
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
01.05.26 IE0007W7MZL0 1,000,000.00 EUR 0
10,059,369.00 10.0594
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
01.05.26 IE000L1I4R94 309,782.00 USD 0.00
3,581,987.38 11.5629
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
01.05.26 IE000LJG9WK1 23,302.00 GBP 0
234,191.33 10.0503
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
01.05.26 IE000CV0WWL4 7,500,000.00 JPY 0
1,006,967,646.67 134.2624
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
01.05.26 IE000YMBL844 3,742,870.00 USD 0
39,561,950.14 10.57
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
01.05.26 IE000RH1ZG27 24,427.00 USD 0
252,975.80 10.3564
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
01.05.26 IE0009ZTL4B5 510,000.00 USD 0
5,654,537.71 11.0873
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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
01.05.26 IE000Y3FZEN4 521,000.00 USD 0
5,584,612.75 10.719
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 10-30Y Previous
Core UCITS ETF Valuation
01.05.26 IE000J8RGOJ4 134,282.00 USD 0
1,362,246.55 10.1447
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 10-30Y Previous
Core UCITS ETF Valuation
01.05.26 IE000P9STSM0 1,947,662.00 MXN 0
1,995,377,101.35 1024.4987
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