Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF

Net Asset Value(s)

Mon, Jun 08, 2026 09:04 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 05.06.26 IE000YMBL844 3,090,246.00 USD 576,845.0000 32,459,185.45 10.

Net Asset Value(s)

Fri, Jun 05, 2026 09:10 CET

[05.06.26] 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 04.06.26 IE000YMBL844 3,651,940.00 USD 0 38,569,

Net Asset Value(s)

Thu, Jun 04, 2026 09:09 CET

[04.06.26] 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 03.06.26 IE000YMBL844 3,651,940.00 USD 0 38,523,

Net Asset Value(s)

Wed, Jun 03, 2026 09:24 CET

[03.06.26] 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 02.06.26 IE000YMBL844 3,651,940.00 USD 0 38,611,

Net Asset Value(s)

Tue, Jun 02, 2026 09:14 CET

[02.06.26] 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 01.06.26 IE000YMBL844 3,651,940.00 USD 0 38,606,

Net Asset Value(s)

Mon, Jun 01, 2026 09:26 CET

[01.06.26] 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 29.05.26 IE000YMBL844 3,651,940.00 USD 0 38,632,

Net Asset Value(s)

Fri, May 29, 2026 09:34 CET

[29.05.26] 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 28.05.26 IE000YMBL844 3,651,940.00 USD 0 38,578,

Net Asset Value(s)

Thu, May 28, 2026 09:30 CET

[28.05.26] 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 27.05.26 IE000YMBL844 3,651,940.00 USD 60,000.0000

Net Asset Value(s)

Wed, May 27, 2026 09:41 CET

[27.05.26] 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 26.05.26 IE000YMBL844 3,711,940.00 USD 0 39,108,

Net Asset Value(s)

Tue, May 26, 2026 09:05 CET

[26.05.26] 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 22.05.26 IE000YMBL844 3,711,940.00 USD 0 38,967,

Net Asset Value(s)

Fri, May 22, 2026 09:22 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 21.05.26 IE000YMBL844 3,711,940.00 USD 0 38,907,553.72 10.4817Janus

Net Asset Value(s)

Thu, May 21, 2026 09:07 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 20.05.26 IE000YMBL844 3,711,940.00 USD 0 38,852,797.87 10.467Janus

Net Asset Value(s)

Wed, May 20, 2026 09:31 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 19.05.26 IE000YMBL844 3,711,940.00 USD 0 38,577,528.67 10.3928Janus

Net Asset Value(s)

Tue, May 19, 2026 09:13 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 18.05.26 IE000YMBL844 3,711,940.00 USD 0 38,758,381.38 10.4415Janus

Net Asset Value(s)

Mon, May 18, 2026 09:04 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 15.05.26 IE000YMBL844 3,711,940.00 USD 0 38,779,840.82 10.4473Janus

Net Asset Value(s)

Fri, May 15, 2026 11:36 CET

[15.05.26] 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 14.05.26 IE000YMBL844 3,711,940.00 USD 0 39,082,

Net Asset Value(s)

Thu, May 14, 2026 11:13 CET

[14.05.26] 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 13.05.26 IE000YMBL844 3,711,940.00 USD 0 39,126,

Net Asset Value(s)

Wed, May 13, 2026 11:24 CET

[13.05.26] 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 12.05.26 IE000YMBL844 3,711,940.00 USD 0 39,111,

Net Asset Value(s)

Tue, May 12, 2026 13:38 CET

[12.05.26] 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 11.05.26 IE000YMBL844 3,711,940.00 USD 0 39,266,

Net Asset Value(s)

Mon, May 11, 2026 18:27 CET

[11.05.26] 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 08.05.26 IE000YMBL844 3,711,940.00 USD 0 39,366,

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