15th Sep 2025 10:12
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 15
[15.09.25]
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 |
| 12.09.25 | IE000YMBL844 | 2,141,066.00 | USD | 0 | 22,231,116.36 | 10.3832 | ||
| 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 |
| 12.09.25 | IE000RH1ZG27 | 45,000.00 | USD | 0 | 474,035.54 | 10.5341 |
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