25th Jun 2026 08:19
Janus Henderson Global Research-Engineered Equity Active Core UCITS - Net Asset Value(s)Janus Henderson Global Research-Engineered Equity Active Core UCITS - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 25
[25.06.26]
TABULA ICAV
| Janus Henderson Global Research-Engineered Equity Active Core UCITS | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 24.06.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,703,859.70 | 10.9479 |
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