Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 12
[12.08.25]
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 |
11.08.25 | IE000YMBL844 | 2,080,566.00 | USD | 0 | 21,103,361.94 | 10.1431 | ||
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 |
11.08.25 | IE000RH1ZG27 | 45,000.00 | USD | 0 | 463,073.38 | 10.2905 |

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