Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 12
[12.09.25]
TABULA ICAV
Janus Henderson US Transformational Growth 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 |
| 11.09.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,478,167.19 | 10.7415 |
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| 09:54 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
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