Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 19
[19.05.25]
TABULA ICAV
| JANUS HENDERSON TABULA 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 |
| 16.05.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,916,169,890.59 | 101.3847 |

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