11th May 2026 17:24
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, May 11
[11.05.26]
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 |
| 08.05.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,034,132,435.50 | 137.8843 |
Related Shares:
Jh Japan Eq Ut