Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV24 Nov, 2025, 11:13 GMT
[24.11.25]
TABULA ICAV
| Janus Henderson Pan European High Conviction Equity UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
21.11.25 |
IE0002A3VE77 |
700,000.00 |
EUR |
0 |
8,641,482.25 |
12.345 |
|
