Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV05 Jan, 2026, 10:54 GMT
[05.01.26]
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 |
|
|
02.01.26 |
IE0002A3VE77 |
700,000.00 |
EUR |
0 |
9,070,617.92 |
12.958 |
|
