Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV01 May, 2026, 10:42 GMT
[01.05.26]
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 |
|
|
30.04.26 |
IE000YMBL844 |
3,742,870.00 |
USD |
0 |
39,488,444.33 |
10.5503 |
|
| 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 |
|
|
30.04.26 |
IE000RH1ZG27 |
24,427.00 |
USD |
0 |
252,505.77 |
10.3372 |
|
