Janus Henderson Japan High Conviction Equity UCITS ETF

Net Asset Value(s)

Tue, Jun 23, 2026 09:24 CET

[23.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 22.06.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,181,131,695.08

Net Asset Value(s)

Mon, Jun 22, 2026 09:59 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 19.06.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,161,939,416.84 154.9253

Net Asset Value(s)

Fri, Jun 19, 2026 09:02 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 18.06.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,179,036,286.04 157.2048

Net Asset Value(s)

Thu, Jun 18, 2026 09:14 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 17.06.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,150,789,767.13 153.4386

Net Asset Value(s)

Wed, Jun 17, 2026 09:04 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 16.06.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,143,259,513.74 152.4346

Net Asset Value(s)

Tue, Jun 16, 2026 09:07 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 15.06.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,151,258,929.50 153.5012

Net Asset Value(s)

Mon, Jun 15, 2026 09:00 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 12.06.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,109,761,470.51 147.9682

Net Asset Value(s)

Fri, Jun 12, 2026 09:23 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 11.06.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,094,068,332.64 145.8758

Net Asset Value(s)

Thu, Jun 11, 2026 09:25 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 10.06.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,098,155,629.48 146.4208

Net Asset Value(s)

Wed, Jun 10, 2026 09:02 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 09.06.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,105,169,602.61 147.3559

Net Asset Value(s)

Tue, Jun 09, 2026 09:19 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 08.06.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,083,408,530.59 144.4545

Net Asset Value(s)

Mon, Jun 08, 2026 09:03 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 05.06.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,115,296,310.01 148.7062

Net Asset Value(s)

Fri, Jun 05, 2026 09:08 CET

[05.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 04.06.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,118,835,659.14

Net Asset Value(s)

Thu, Jun 04, 2026 09:08 CET

[04.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 03.06.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,128,808,233.38

Net Asset Value(s)

Wed, Jun 03, 2026 09:23 CET

[03.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 02.06.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,106,890,360.98

Net Asset Value(s)

Tue, Jun 02, 2026 09:13 CET

[02.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 01.06.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,112,208,875.60

Net Asset Value(s)

Mon, Jun 01, 2026 09:25 CET

[01.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 29.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,111,819,772.09

Net Asset Value(s)

Fri, May 29, 2026 09:33 CET

[29.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 28.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,093,056,701.30

Net Asset Value(s)

Thu, May 28, 2026 09:27 CET

[28.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 27.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,092,221,263.84

Net Asset Value(s)

Wed, May 27, 2026 09:39 CET

[27.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 26.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,096,575,834.25

Net Asset Value(s)

Tue, May 26, 2026 09:03 CET

[26.05.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 22.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,086,484,885.28

Net Asset Value(s)

Fri, May 22, 2026 09:20 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 21.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,077,027,016.91 143.6036

Net Asset Value(s)

Thu, May 21, 2026 09:06 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson Date Issue Redeemed Share DividendJapan High since DateConviction PreviousEquity ValuationUCITSETF 20.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,053,888,221.01 140.5184

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