PR Newswire
LONDON, United Kingdom, April 29
[29.04.26]
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
28.04.26 IE000YMBL844 3,742,870.00 USD 0
39,611,437.00 10.5832
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
28.04.26 IE000RH1ZG27 24,427.00 USD 0
253,292.24 10.3694
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