TABULA ICAV Announces Net Asset Value for its ETF
TABULA ICAV announced on October 2, 2026, the net asset value for its Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF. The fund's net asset value per share was calculated at USD 31,777.
2 October 2026
TABULA ICAV has announced the net asset value for its Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF as of October 2, 2026. The net asset value per share was determined to be USD 31,777.
The fund's ISIN code is IE000YMBL844. The number of shares in issue for the fund was 3,140,246. The total net asset value for the fund stood at USD 31,777.
This is a partial listing of the fund's valuation. Further details regarding specific holdings or dividend dates were not fully detailed in the provided release.
Original source: news.cision.com