Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF

Net Asset Value(s)

Tue, Jun 23, 2026 09:28 CET

[23.06.26] TABULA ICAV Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 22.06.26 IE0009ZTL4B5 410,000.00 USD 0 5,

Net Asset Value(s)

Mon, Jun 22, 2026 10:03 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 19.06.26 IE0009ZTL4B5 410,000.00 USD 0 5,081,591.97 12.3941

Net Asset Value(s)

Fri, Jun 19, 2026 09:06 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 18.06.26 IE0009ZTL4B5 410,000.00 USD 0 5,081,660.19 12.3943

Net Asset Value(s)

Thu, Jun 18, 2026 09:16 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 17.06.26 IE0009ZTL4B5 410,000.00 USD 0 4,999,372.89 12.1936

Net Asset Value(s)

Wed, Jun 17, 2026 09:07 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 16.06.26 IE0009ZTL4B5 410,000.00 USD 0 4,999,753.35 12.1945

Net Asset Value(s)

Tue, Jun 16, 2026 09:09 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 15.06.26 IE0009ZTL4B5 410,000.00 USD 0 5,075,335.22 12.3789

Net Asset Value(s)

Mon, Jun 15, 2026 09:03 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 12.06.26 IE0009ZTL4B5 410,000.00 USD 0 4,914,090.79 11.9856

Net Asset Value(s)

Fri, Jun 12, 2026 09:27 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 11.06.26 IE0009ZTL4B5 410,000.00 USD 0 4,902,672.60 11.9577

Net Asset Value(s)

Thu, Jun 11, 2026 09:30 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 10.06.26 IE0009ZTL4B5 410,000.00 USD 0 4,787,089.21 11.6758

Net Asset Value(s)

Wed, Jun 10, 2026 09:06 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 09.06.26 IE0009ZTL4B5 410,000.00 USD 0 4,907,808.21 11.9703

Net Asset Value(s)

Tue, Jun 09, 2026 09:24 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 08.06.26 IE0009ZTL4B5 410,000.00 USD 0 4,909,070.31 11.9733

Net Asset Value(s)

Mon, Jun 08, 2026 09:06 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV ExUS Date Issue Redeemed Value per DividendTransformational since Share DateGrowth High PreviousConviction ValuationEquityUCITSETF 05.06.26 IE0009ZTL4B5 410,000.00 USD 0 4,894,572.24 11.938

Net Asset Value(s)

Fri, Jun 05, 2026 09:12 CET

[05.06.26] TABULA ICAV Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 04.06.26 IE0009ZTL4B5 410,000.00 USD 0 5,

Net Asset Value(s)

Thu, Jun 04, 2026 09:11 CET

[04.06.26] TABULA ICAV Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 03.06.26 IE0009ZTL4B5 410,000.00 USD 0 5,

Net Asset Value(s)

Wed, Jun 03, 2026 09:26 CET

[03.06.26] TABULA ICAV Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 02.06.26 IE0009ZTL4B5 410,000.00 USD 0 5,

Net Asset Value(s)

Tue, Jun 02, 2026 09:16 CET

[02.06.26] TABULA ICAV Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 01.06.26 IE0009ZTL4B5 410,000.00 USD 0 5,

Net Asset Value(s)

Mon, Jun 01, 2026 09:28 CET

[01.06.26] TABULA ICAV Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV ExUS Date Issue Redeemed Value per DividendTransformational since Share DateGrowth High PreviousConviction ValuationEquityUCITSETF 29.05.26 IE0009ZTL4B5 410,000.00 USD 0 5,065,

Net Asset Value(s)

Fri, May 29, 2026 09:36 CET

[29.05.26] TABULA ICAV Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 28.05.26 IE0009ZTL4B5 410,000.00 USD 0 4,

Net Asset Value(s)

Thu, May 28, 2026 09:33 CET

[28.05.26] TABULA ICAV Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 27.05.26 IE0009ZTL4B5 410,000.00 USD 0 4,

Net Asset Value(s)

Wed, May 27, 2026 09:43 CET

[27.05.26] TABULA ICAV Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 26.05.26 IE0009ZTL4B5 410,000.00 USD 0 4,

Net Asset Value(s)

Tue, May 26, 2026 09:08 CET

[26.05.26] TABULA ICAV Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 22.05.26 IE0009ZTL4B5 410,000.00 USD 0 4,

Net Asset Value(s)

Fri, May 22, 2026 09:24 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 21.05.26 IE0009ZTL4B5 410,000.00 USD 0 4,812,811.13 11.7386

Net Asset Value(s)

Thu, May 21, 2026 09:09 CET

Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 20.05.26 IE0009ZTL4B5 410,000.00 USD 0 4,746,102.46 11.5759

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