24th Nov 2025 08:57
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 24
[24.11.25]
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 |
| 21.11.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,122,029.65 | 10.0432 |
Related Shares:
Jh Trans Gro Ua