Net Asset Value(s)
[23.09.26]
TABULA ICAV
| Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 22-09-26 | IE000J8RGOJ4 | 34,282.00 | USD | 0 | 339,524.50 | 9.9039 | ||
| Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 22-09-26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,970,294,991.33 | 1011.6206 |