Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV03 Mar, 2026, 10:14 GMT
[03.03.26]
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 |
| 02.03.26 | IE000YMBL844 | 2,310,951.00 | USD | 0 | 24,764,881.36 | 10.7163 | ||
| 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 |
| 02.03.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 579,307.89 | 10.6438 |
