TABULA ICAV releases Net Asset Values
TABULA ICAV has released Net Asset Values (NAV) for the Janus Henderson Mortgage-Backed Securities Active Core UCITS ETF. The values are as of October 8, 2026.
9 October 2026
TABULA ICAV has published the latest Net Asset Values (NAV) for the Janus Henderson Mortgage-Backed Securities Active Core UCITS ETF. The figures are dated October 8, 2026.
The fund's ISIN code is IE000YMBL844. The reported values indicate the number of shares in issue and their valuation in US dollars (USD).
The valuation date specifies when the NAV was calculated. No redemptions of shares since the previous valuation were noted in this release.
The Janus Henderson Mortgage-Backed Securities Active Core UCITS ETF aims to provide investors with exposure to mortgage-backed securities.
Original source: news.cision.com