4th Jun 2026 08:08
Janus Henderson Japan High Conviction Equity UCITS ETF - Net Asset Value(s)Janus Henderson Japan High Conviction Equity UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 04
[04.06.26]
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 |
| 03.06.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,128,808,233.38 | 150.5078 |
Related Shares:
Jh Japan Eq Ut