Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc, Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc
Janus Henderson ICAV - Net Asset Value(s)
[03.03.26]
TABULA ICAV
Janus Henderson Share
USD Redeemed Ex
Mortgage-Backed Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Securities Date Issue Previous Value Share Date
Active Core Valuation
UCITS ETF
02.03.26 IE000YMBL844 2,310,951.00 USD 0 24,764,881.36 10.7163
Janus Henderson Share
USD Redeemed Ex
Mortgage-Backed Valuation ISIN Code Shares in Currency since NET Asset NAV per Dividend
Securities Date Issue Previous Value Share Date
Active Core Valuation
UCITS ETF
02.03.26 IE000RH1ZG27 54,427.00 USD 0 579,307.89 10.6438
