Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV30 Apr, 2026, 14:13 GMT
[30.04.26]
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 |
| 29.04.26 | IE000YMBL844 | 3,742,870.00 | USD | 0 | 39,432,430.90 | 10.5353 | ||
| 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 |
| 29.04.26 | IE000RH1ZG27 | 24,427.00 | USD | 0 | 252,147.60 | 10.3225 |
