Net Asset Value(s)
[02.06.26]
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 |
| 01.06.26 | IE000YMBL844 | 3,651,940.00 | USD | 0 | 38,606,103.68 | 10.5714 | ||
| 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 |
| 01.06.26 | IE000RH1ZG27 | 34,427.00 | USD | 0 | 356,588.59 | 10.3578 | ||
| 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 |
| 01.06.26 | IE0008B0OAD5 | 63,984.00 | GBP | 0 | 637,614.96 | 9.9652 |