Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV23 Oct, 2025, 09:20 GMT
[23.10.25]
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 |
|
|
22.10.25 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,207,927.27 |
9.996 |
|
