Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - Net Asset Value(s)

[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