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 15
[15.05.26]
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
14.05.26 IE000YMBL844 3,711,940.00 USD 0
39,082,361.78 10.5288
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
14.05.26 IE000RH1ZG27 49,427.00 USD 0
509,894.62 10.3161
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
14.05.26 IE0008B0OAD5 5,000.00 GBP 0
49,632.37 9.9265
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-,c4349017
