Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV23 Apr, 2026, 11:44 GMT
[22.04.26]
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 |
| 21.04.2026 | IE000YMBL844 | 3,742,870.00 | USD | 0 | 39,662,075.21 | 10.5967 | ||
| 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 |
| 21.04.2026 | IE000RH1ZG27 | 24,427.00 | USD | 0 | 253,616.04 | 10.3826 | ||
