PR Newswire
LONDON, United Kingdom, February 10
[10.02.26]
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
09.02.26 IE000YMBL844 2,391,357.00 USD 0
25,372,328.04 10.61
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
09.02.26 IE000RH1ZG27 114,427.00 USD 0
1,205,845.71 10.5381
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