31st Dec 2024 11:05
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 31
[31.12.24]
TABULA ICAV
| JANUS HENDERSON TABULA 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 |
| 30.12.24 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,904,213,433.46 | 100.752 |
Related Shares:
Jhtab Japn Eqt