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5 Jun 2026 08:08
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, June 05
[05.06.26]
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 |
| 04.06.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,118,835,659.14 | 149.1781 |
Jh Japan Eq Ut (JCPN)
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