25th Sep 2026 08:56
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, September 25
[25.09.26]
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 |
| 24-09-26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,678,910.58 | 11.8675 |
Related Shares:
Jh Trans Gro Ua