Sign In
22 Apr 2026 10:47
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 22
[21.04.26]
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 |
|
| 20.04.26 | IE000YMBL844 | 3,742,870.00 | USD | 0 | 39,846,897.42 | 10.6461 |
|
| 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 |
|
| 20.04.26 | IE000RH1ZG27 | 24,427.00 | USD | 0 | 254,797.87 | 10.431 |
|
Jh Mbs Ud (JMBD)
Jh Mbs Ua (JMBS)
Follow the stocks
