TABULA ICAV Releases Valuation Data

TABULA ICAV has released key valuation data for the Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF, with a valuation date of September 24, 2026.

The fund's Net Asset Value (NAV) per share stands at USD 31,851,392. This figure reflects the fund's status following the previous valuation.

The ETF's ISIN code is IE000YMBL844. The number of shares in issue was 3,140,246, denominated in USD. The fund's name, Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF, indicates its investment strategy focusing on mortgage-backed securities in the United States.