PR Newswire
LONDON, United Kingdom, May 01
[01.05.26]
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
30.04.26 IE000YMBL844 3,742,870.00 USD 0
39,488,444.33 10.5503
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
30.04.26 IE000RH1ZG27 24,427.00 USD 0
252,505.77 10.3372
This information was brought to you by Cision http://news.cision.com
