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25 Jun 2026 08:18
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, June 25
[25.06.26]
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 |
| 24.06.26 | IE0009ZTL4B5 | 410,000.00 | USD | 0 | 4,905,583.34 | 11.9648 |
Jh Trans Gro Ua (JTXX)
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