Janus Henderson Global Research-Engineered Equity Active Core UCITS - Net Asset Value(s)
News provided by
Janus Henderson Global Research-Engineered Equity Active Core UCITS01 Jun, 2026, 07:29 GMT
[01.06.26]
TABULA ICAV
| Janus Henderson Global Research-Engineered Equity Active Core UCITS | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 29.05.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,823,752.23 | 11.178 |
