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26 May 2026 08:03
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 26
[26.05.26]
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 |
| 22.05.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,086,484,885.28 | 144.8647 |
Jh Japan Eq Ut (JCPN)
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