Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV10 Oct, 2025, 07:41 GMT
[10.10.25]
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 |
| 09.10.25 | IE0002A3VE77 | 700,000.00 | EUR | 0 | 8,733,781.66 | 12.4768 |
