Net Asset Value(s)
[12.05.26]
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 |
| 11.05.26 | IE000YMBL844 | 3,711,940.00 | USD | 0 | 39,266,997.06 | 10.5786 | ||
| 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 |
| 11.05.26 | IE000RH1ZG27 | 49,427.00 | USD | 0 | 512,303.48 | 10.3649 | ||
| 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 |
| 11.05.26 | IE0008B0OAD5 | 5,000.00 | GBP | 0 | 49,870.49 | 9.9741 |