Tabula ICAV - Net Asset Value(s)
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Tabula ICAV15 May, 2025, 08:04 GMT
[15.05.25]
TABULA ICAV
| Janus Henderson Tabula Mortgage-Backed Securities UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 14.05.25 | IE000YMBL844 | 2,010,000.00 | USD | 0 | 19,784,671.13 | 9.8431 |
