Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV09 Oct, 2026, 13:40 GMT
[09.10.26]
TABULA ICAV
| Janus Henderson US Large Cap Equity Core UCITS | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.10.26 | IE0005ZIBSW1 | 100,000.00 | USD | 0 | 975,497.41 | 9.755 |
