Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV23 Apr, 2026, 12:08 GMT
[23.04.26]
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 |
| 22.04.26 | IE000YMBL844 | 3,742,870.00 | USD | 0 | 39,704,389.29 | 10.608 | ||
| 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 |
| 22.04.26 | IE000RH1ZG27 | 24,427.00 | USD | 0 | 253,886.62 | 10.3937 |
