Your ads will be inserted here by
Easy Plugin for AdSense.
Please go to the plugin admin page to
Paste your ad code OR
Suppress this ad slot.
PR Newswire
LONDON, United Kingdom, May 12
[12.05.26]
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
11.05.26 IE000YMBL844 3,711,940.00 USD 0
39,266,997.06 10.5786
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
11.05.26 IE000RH1ZG27 49,427.00 USD 0
512,303.48 10.3649
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
11.05.26 IE0008B0OAD5 5,000.00 GBP 0
49,870.49 9.9741
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/janus-henderson-usd-mortgage-backed-securities-active-core-ucits-etf/r/net-asset-value-s-,c4347831
