9th Jun 2025 09:37
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 09
[09.06.25]
TABULA ICAV
Janus Henderson Tabula Mortgage-Backed Securities UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.06.25 | IE000YMBL844 | 2,074,479.00 | USD | 30,436.00 | 20,456,933.03 | 9.8612 |
|
Janus Henderson Tabula Mortgage-Backed Securities UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.06.25 | IE000RH1ZG27 | 35,000.00 | USD | 0 | 350,160.50 | 10.0046 |
|
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