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PR Newswire
LONDON, United Kingdom, May 11
[11.05.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
USD since
Date
Mortgage Previous
-Backed Valuation
Securities
Active
Core
UCITS ETF
08.05.26 IE000YMBL844 3,711,940.00 USD 0
39,366,710.69 10.6054
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
USD since
Date
Mortgage Previous
-Backed Valuation
Securities
Active
Core
UCITS ETF
08.05.26 IE000RH1ZG27 49,427.00 USD 0
513,604.41 10.3912
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per Ex
Henderson Date Issue Redeemed
Value Share Dividend
USD since
Date
Mortgage Previous
-Backed Valuation
Securities
Active
Core
UCITS ETF
08.05.26 IE0008B0OAD5 5,000.00 GBP 0
49,996.75 9.9993
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