Janus Henderson US Large Cap Equity Core UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 09
[09.11.2026]
TABULA ICAV
| Janus Henderson US Large Cap Equity Core UCITS | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06.11.26 | IE0005ZIBSW1 | 2,820,847.00 | USD | 0 | 26,153,969.92 | 9.2717 |

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