21st Nov 2025 10:09
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 21
[21.11.25]
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 |
| 20.11.25 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,108,177.55 | 10.0160 |
Related Shares:
Jh Trans Gro Ua