18th Dec 2025 09:24
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 18
[18.12.25]
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 |
|
| 17.12.25 | IE000YMBL844 | 2,281,357.00 | USD | 0 | 23,953,665.91 | 10.4997 |
|
| 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 |
|
| 17.12.25 | IE000RH1ZG27 | 64,427.00 | USD | 0 | 671,883.45 | 10.4286 |
|
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