Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV12 Oct, 2026, 08:07 GMT
[12.10.26]
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 |
|
|
09.10.26 |
IE0005ZIBSW1 |
100,000.00 |
USD |
0 |
981,400.64 |
9.814 |
|
