Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 07
[07.08.25]
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 |
06.08.25 | IE000YMBL844 | 2,080,566.00 | USD | 0 | 21,181,729.59 | 10.1808 | ||
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 |
06.08.25 | IE000RH1ZG27 | 45,000.00 | USD | 0 | 464,793.01 | 10.3287 |

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