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1 May 2026 11:42
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 01
[01.05.26]
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 |
|
| 30.04.26 | IE000YMBL844 | 3,742,870.00 | USD | 0 | 39,488,444.33 | 10.5503 |
|
| 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 |
|
| 30.04.26 | IE000RH1ZG27 | 24,427.00 | USD | 0 | 252,505.77 | 10.3372 |
|
Jh Mbs Ud (JMBD)
Jh Mbs Ua (JMBS)
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