Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV21 Oct, 2025, 08:02 GMT
[21.10.25]
TABULA ICAV
| Janus Henderson US Transformational Growth 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 |
|
|
20.10.25 |
IE0009ZTL4B5 |
510,000.00 |
USD |
0 |
5,459,001.50 |
10.7039 |
|
