Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF

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,

Net Asset Value(s)

Thu, Jun 11, 2026 09:27 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 10.06.26 IE000YMBL844 3,090,246.00 USD 0 32,516,422.15 10.5223Janus

Net Asset Value(s)

Wed, Jun 10, 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 09.06.26 IE000YMBL844 3,090,246.00 USD 0 32,540,532.93 10.5301Janus

Net Asset Value(s)

Tue, Jun 09, 2026 09:21 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 08.06.26 IE000YMBL844 3,090,246.00 USD 0 32,469,473.75 10.5071Janus

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

Share

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Subscribe