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25 Jun 2026 08:16

Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - Net Asset Value(s)

Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 25

 [25.06.26]

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
24.06.26 IE000YMBL844 3,110,246.00 USD 0 33,065,390.68 10.6311
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
24.06.26 IE000RH1ZG27 38,427.00 USD 0 400,268.77 10.4163
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
24.06.26 IE0008B0OAD5 32,925.00 GBP 0 330,004.96 10.0229

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