Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV10 Nov, 2025, 10:51 GMT
[10.11.25]
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 |
| 07.11.25 | IE000YMBL844 | 2,241,357.00 | USD | 0 | 23,424,560.00 | 10.4511 | ||
| 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 |
| 07.11.25 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 683,117.71 | 10.603 |
