Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF

Net Asset Value(s)

Tue, Jul 14, 2026 09:17 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 13.07.26 IE000YMBL844 3,110,246.00 USD 0 32,663,797.31 10.502Janus

Net Asset Value(s)

Mon, Jul 13, 2026 09:14 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 10.07.26 IE000YMBL844 3,110,246.00 USD 0 32,832,727.90 10.5563Janus

Net Asset Value(s)

Fri, Jul 10, 2026 08:57 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 09.07.26 IE000YMBL844 3,110,246.00 USD 0 32,882,747.84 10.5724Janus

Net Asset Value(s)

Thu, Jul 09, 2026 09:00 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 08.07.26 IE000YMBL844 3,110,246.00 USD 0 32,821,142.72 10.5526Janus

Net Asset Value(s)

Wed, Jul 08, 2026 08:44 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 07.07.26 IE000YMBL844 3,110,246.00 USD 0 32,899,341.76 10.5777Janus

Net Asset Value(s)

Tue, Jul 07, 2026 11:29 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 06.07.26 IE000YMBL844 3,110,246.00 USD 0 33,038,790.50 10.6226Janus

Net Asset Value(s)

Mon, Jul 06, 2026 09:39 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 03.07.26 IE000YMBL844 3,110,246.00 USD 0 33,007,549.35 10.6125Janus

Net Asset Value(s)

Fri, Jul 03, 2026 15:40 CET

[03.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 02.07.26 IE000YMBL844 3,110,246.00 USD 0 33,003,

Net Asset Value(s)

Thu, Jul 02, 2026 10:43 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 01.07.26 IE000YMBL844 3,110,246.00 USD 0 32,917,463.30 10.5836Janus

Net Asset Value(s)

Wed, Jul 01, 2026 09:11 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 30.06.26 IE000YMBL844 3,110,246.00 USD 0 32,984,865.85 10.6052Janus

Net Asset Value(s)

Tue, Jun 30, 2026 10:28 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 29.06.26 IE000YMBL844 3,110,246.00 USD 0 33,134,673.80 10.6534Janus

Net Asset Value(s)

Mon, Jun 29, 2026 09:24 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 26.06.26 IE000YMBL844 3,110,246.00 USD 0 33,119,345.09 10.6485Janus

Net Asset Value(s)

Fri, Jun 26, 2026 09:32 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 25.06.26 IE000YMBL844 3,110,246.00 USD 0 33,103,456.92 10.6434Janus

Net Asset Value(s)

Thu, Jun 25, 2026 09:16 CET

[25.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 24.06.26 IE000YMBL844 3,110,246.00 USD 0 33,065,

Net Asset Value(s)

Wed, Jun 24, 2026 18:22 CET

[24.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 23.06.26 IE000YMBL844 3,110,246.00 USD 0 32,895,

Net Asset Value(s)

Tue, Jun 23, 2026 09:26 CET

[23.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 22.06.26 IE000YMBL844 3,110,246.00 USD 0 32,846,

Net Asset Value(s)

Mon, Jun 22, 2026 10:01 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 19.06.26 IE000YMBL844 3,110,246.00 USD 0 32,922,336.83 10.5851Janus

Net Asset Value(s)

Fri, Jun 19, 2026 09:03 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 18.06.26 IE000YMBL844 3,110,246.00 USD 0 32,918,178.93 10.5838Janus

Net Asset Value(s)

Thu, Jun 18, 2026 09:14 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 17.06.26 IE000YMBL844 3,110,246.00 USD 0 32,821,516.36 10.5527Janus

Net Asset Value(s)

Wed, Jun 17, 2026 09:05 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 16.06.26 IE000YMBL844 3,110,246.00 USD 0 33,024,672.46 10.618Janus

Net Asset Value(s)

Tue, Jun 16, 2026 09:08 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 15.06.26 IE000YMBL844 3,110,246.00 USD 0 32,967,268.31 10.5996Janus

Net Asset Value(s)

Mon, Jun 15, 2026 09:01 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 12.06.26 IE000YMBL844 3,090,246.00 USD 0 32,672,511.04 10.5728Janus

Net Asset Value(s)

Fri, Jun 12, 2026 11:50 CET

[12.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendUSD since DateMortgage Previous-Backed ValuationSecuritiesActiveCoreUCITS ETF 11.06.26 IE000YMBL844 3,090,246.00 USD 0 32,703,

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