Janus Henderson Japan High Conviction Equity UCITS ETF

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

Net Asset Value(s)

Wed, May 20, 2026 09:29 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 19.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,070,715,801.84 142.7621

Net Asset Value(s)

Tue, May 19, 2026 09:12 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 18.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,055,085,554.01 140.6781

Net Asset Value(s)

Mon, May 18, 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 15.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,049,163,801.38 139.8885

Net Asset Value(s)

Fri, May 15, 2026 11:31 CET

[15.05.26] 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 14.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,049,234,805.01 139.

Net Asset Value(s)

Thu, May 14, 2026 11:08 CET

[14.05.26] 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 13.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,059,988,849.20

Net Asset Value(s)

Wed, May 13, 2026 11:22 CET

[13.05.26] 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 12.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,055,058,750.86

Net Asset Value(s)

Tue, May 12, 2026 13:05 CET

[12.05.26] 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 11.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,045,176,905.38

Net Asset Value(s)

Mon, May 11, 2026 18:24 CET

[11.05.26] 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 08.05.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,034,132,435.50

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