Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 11
[11.06.25]
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 |
| 10.06.25 | IE000YMBL844 | 2,074,479.00 | USD | 0 | 20,552,917.57 | 9.9075 | ||
| 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 |
| 10.06.25 | IE000RH1ZG27 | 35,000.00 | USD | 0 | 351,803.47 | 10.0515 |
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