Net Asset Value(s)
[23.09.26]
TABULA ICAV
| Janus Henderson US Transformational Growth 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 |
| 22-09-26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,711,592.70 | 11.9729 |