Net Asset Value(s)
[11.05.26]
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 |
| 08.05.26 | IE000YMBL844 | 3,711,940.00 | USD | 0 | 39,366,710.69 | 10.6054 | ||
| 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 |
| 08.05.26 | IE000RH1ZG27 | 49,427.00 | USD | 0 | 513,604.41 | 10.3912 | ||
| 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 |
| 08.05.26 | IE0008B0OAD5 | 5,000.00 | GBP | 0 | 49,996.75 | 9.9993 |