Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 05
[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 |

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