Tabula ICAV - Net Asset Value(s)
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Tabula ICAV04 Apr, 2025, 06:54 GMT
[04.04.25]
TABULA ICAV
| JANUS HENDERSON TABULA 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 |
| 03.04.25 | IE000CV0WWL4 | 18,900,000.00 | JPY | 0 | 1,799,507,581.00 | 95.2120 |
