Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV10 Feb, 2026, 13:53 GMT
[10.02.26]
TABULA ICAV
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09.02.26 |
IE000YMBL844 |
2,391,357.00 |
USD |
0 |
25,372,328.04 |
10.61 |
|
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09.02.26 |
IE000RH1ZG27 |
114,427.00 |
USD |
0 |
1,205,845.71 |
10.5381 |
|
