28th May 2026 08:33
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - Net Asset Value(s)Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 28
[28.05.26]
TABULA ICAV
| Janus Henderson US Transformational Growth 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 |
| 27.05.26 | IE0009ZTL4B5 | 410,000.00 | USD | 0 | 4,879,689.78 | 11.9017 |
Related Shares:
Jh Trans Gro Ua