Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV22 Apr, 2026, 09:47 GMT
[21.04.26]
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 |
|
|
20.04.26 |
IE000YMBL844 |
3,742,870.00 |
USD |
0 |
39,846,897.42 |
10.6461 |
|
| 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 |
|
|
20.04.26 |
IE000RH1ZG27 |
24,427.00 |
USD |
0 |
254,797.87 |
10.431 |
|
