TABULA ICAV Releases Net Asset Value for Janus Henderson Japan High Conviction Equity UCITS ETF
TABULA ICAV has announced the Net Asset Value (NAV) for its Janus Henderson Japan High Conviction Equity UCITS ETF as of September 24, 2026. The fund reported a total NAV and NAV per share.
TABULA ICAV released the net asset value (NAV) for its Janus Henderson Japan High Conviction Equity UCITS ETF on September 24, 2026. The fund's valuation date for this reporting period was September 24, 2026.
The ETF, identified by ISIN code IE000CV0WWL4, had 7,500,000.00 shares in issue. The total net asset value for the fund stood at 1,159,203,920.29, denominated in Japanese Yen (JPY).
Information regarding shares redeemed since the previous valuation and any ex-dividend dates were also included in the disclosure. The ETF is managed by Janus Henderson.
This announcement provides investors with key financial data for evaluating the performance and holdings of the Janus Henderson Japan High Conviction Equity UCITS ETF.