
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 09
[09.05.25]
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 |
08.05.25 | IE000YMBL844 | 2,010,000.00 | USD | 0 | 20,031,175.33 | 9.9658 |

© 2025 PR Newswire