Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV27 May, 2026, 07:37 GMT
[27.05.26]
TABULA ICAV
| Janus Henderson Pan European 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 |
| 26.05.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 42,104,011.87 | 13.6253 |
