Net Asset Value(s)
[23.06.26]
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 |
| 22.06.26 | IE000YMBL844 | 3,110,246.00 | USD | 0 | 32,846,117.03 | 10.5606 | ||
| 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 |
| 22.06.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 397,614.38 | 10.3473 | ||
| 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 |
| 22.06.26 | IE0008B0OAD5 | 32,925.00 | GBP | 0 | 327,764.88 | 9.9549 |