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29 Apr 2026 09:11
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 29
[29.04.26]
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 |
| 28.04.26 | IE000YMBL844 | 3,742,870.00 | USD | 0 | 39,611,437.00 | 10.5832 | ||
| 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 |
| 28.04.26 | IE000RH1ZG27 | 24,427.00 | USD | 0 | 253,292.24 | 10.3694 |
Jh Mbs Ud (JMBD)
Jh Mbs Ua (JMBS)
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