[12.05.26]
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 |
|
11.05.26 |
IE000YMBL844 |
3,711,940.00 |
USD |
0 |
39,266,997.06 |
10.5786 |
||
|
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 |
|
11.05.26 |
IE000RH1ZG27 |
49,427.00 |
USD |
0 |
512,303.48 |
10.3649 |
||
|
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 |
|
11.05.26 |
IE0008B0OAD5 |
5,000.00 |
GBP |
0 |
49,870.49 |
9.9741 |
