Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV18 Dec, 2025, 09:24 GMT
[18.12.25]
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 |
|
|
17.12.25 |
IE000YMBL844 |
2,281,357.00 |
USD |
0 |
23,953,665.91 |
10.4997 |
|
| 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 |
|
|
17.12.25 |
IE000RH1ZG27 |
64,427.00 |
USD |
0 |
671,883.45 |
10.4286 |
|
