10th Feb 2026 13:53
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 10
[10.02.26]
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 |
|
| 09.02.26 | IE000YMBL844 | 2,391,357.00 | USD | 0 | 25,372,328.04 | 10.61 |
|
| 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 |
|
| 09.02.26 | IE000RH1ZG27 | 114,427.00 | USD | 0 | 1,205,845.71 | 10.5381 |
|
Related Shares:
Jh Mbs UdJh Mbs Ua