PR Newswire
LONDON, United Kingdom, February 04
[04.02.26]
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
03.02.26 IE00BN4GXL63 8,007,633.00 EUR 0
79,561,281.09 9.9357
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
03.02.26 IE00BN4GXM70 31,280.00 SEK 0
3,118,383.21 99.6926
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
03.02.26 IE00BMQ5Y557 458,600.00 EUR 0
51,543,344.83 112.3928
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
03.02.26 IE00BMDWWS85 44,815.00 USD 0
5,448,869.65 121.5858
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
03.02.26 IE00BN0T9H70 69,815.00 GBP 0
8,233,054.06 117.9267
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
03.02.26 IE00BKX90X67 54,279.00 EUR 0
5,968,353.59 109.957
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
03.02.26 IE00BKX90W50 16,624.00 CHF 0
1,623,904.36 97.6843
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
03.02.26 IE0007W7MZL0 1,000,000.00 EUR 0
9,987,496.52 9.9875
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
03.02.26 IE000L1I4R94 1,051,617.00 USD 0
12,183,500.53 11.5855
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
03.02.26 IE000LJG9WK1 470,302.00 GBP 0
4,740,682.78 10.0801
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
03.02.26 IE000JL9SV51 40,471.00 USD 0
496,643.10 12.2716
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
03.02.26 IE000BQ3SE47 3,710,547.00 SEK 0
424,644,918.32 114.4427
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
03.02.26 IE000LSFKN16 656,306.00 GBP 0
6,755,037.82 10.293
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
03.02.26 IE000LH4DDC2 172,747.00 EUR 0
1,971,076.71 11.4102
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
03.02.26 IE000WXLHR76 1,013,673.00 EUR 0
10,924,965.66 10.7776
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
03.02.26 IE000P7C7930 73,581.00 GBP 0
820,051.70 11.1449
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
03.02.26 IE000CV0WWL4 11,000,000.00 JPY 0
1,461,862,340.30 132.8966
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
03.02.26 IE0002A3VE77 3,190,128.00 EUR 0
42,297,719.93 13.2589
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
03.02.26 IE000YMBL844 2,391,357.00 USD 0
25,277,758.77 10.5705
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
03.02.26 IE000RH1ZG27 114,427.00 USD 0
1,201,351.21 10.4988
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
03.02.26 IE000CCQKON9 2,234,999.00 EUR 0
22,743,978.33 10.1763
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
03.02.26 IE000I8CR2Q4 5,005.00 EUR 0
50,222.50 10.0345
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
03.02.26 IE0009ZTL4B5 510,000.00 USD 0
5,056,679.60 9.9151
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
03.02.26 IE000Y3FZEN4 521,000.00 USD 0
5,426,439.35 10.4154
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
03.02.26 IE000J8RGOJ4 991,548.00 USD 0
9,910,772.98 9.9953
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
03.02.26 IE000P9STSM0 1,500.00 MXN 0
1,506,749.64 1004.4998
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excelente comentario de las ferias virtuales, estamos en el mismo medio y ha sido un exito tener una feria por internet, voy a tomar este articulo como referencia en mi blog.
Gracias!
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