TABULA ICAV Reports Net Asset Value
TABULA ICAV has reported the net asset value for the Janus Henderson Mortgage-Backed Securities Active Core UCITS ETF as of September 22, 2023. The ETF's net asset value per share stands at USD 32,483.
TABULA ICAV has disclosed the net asset values for its securities as of September 22, 2023. The reporting pertains to the Janus Henderson Mortgage-Backed Securities Active Core UCITS ETF.
The fund's net asset value per share is reported at 32,483 US dollars. This valuation is based on 3,140,246 shares in issue. The currency for the shares is USD.
The ETF's ISIN code is IE000YMBL844. Janus Henderson is the fund manager. The number of shares in issue has remained unchanged since the previous valuation, and no shares have been redeemed during the period.