Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV06 Nov, 2025, 09:01 GMT
[06.11.25]
TABULA ICAV
| Janus Henderson Japan 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 |
| 05.11.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,268,032,783.09 | 115.2757 |
