Net Asset Value(s)
[28.05.26]
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 |
| 27.05.26 | IE000YMBL844 | 3,651,940.00 | USD | 60,000.0000 | 38,463,163.10 | 10.5323 | ||
| 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 |
| 27.05.26 | IE000RH1ZG27 | 34,427.00 | USD | 15,000.0000 | 355,268.31 | 10.3195 | ||
| 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 |
| 27.05.26 | IE0008B0OAD5 | 63,984.00 | GBP | 0 | 635,274.59 | 9.9286 |