Net Asset Value(s)
[29.05.26]
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 |
| 28.05.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,093,056,701.30 | 145.7409 |