TABULA ICAV Reports Net Asset Value for Japan High Conviction Equity UCITS ETF
TABULA ICAV has reported the latest Net Asset Value (NAV) for the Janus Henderson Japan High Conviction Equity UCITS ETF as of September 26, 2023. The ETF's share value saw a slight decrease from its previous valuation.
TABULA ICAV has disclosed the Net Asset Value (NAV) for the Janus Henderson Japan High Conviction Equity UCITS ETF, with the valuation dated September 26, 2023. The total value of the fund stands at 1,171,495,373.86 Japanese Yen.
The fund, identified by ISIN code IE000CV0WWL4, had its value assessed by Janus Henderson on September 22, 2023. The number of shares in issue was recorded at 7,500,000.00.
While the NAV per share is not detailed in this specific release, no shares have been redeemed since the previous valuation. Additionally, no dividends have been paid or redeemed since the valuation date.
TABULA ICAV operates as an alternative investment fund company, listing ETFs in Europe.