PR Newswire
LONDON, United Kingdom, April 23
[22.04.26]
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
21.04.2026 IE000YMBL844 3,742,870.00 USD 0
39,662,075.21 10.5967
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
21.04.2026 IE000RH1ZG27 24,427.00 USD 0
253,616.04 10.3826
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