Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 30
[30.09.25]
TABULA ICAV
Janus Henderson 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 |
| 29.09.25 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,236,853,952.35 | 112.4413 |
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