TABULA ICAV Reports Net Asset Values for Janus Henderson Fund
TABULA ICAV has reported the Net Asset Values (NAV) for the Janus Henderson Transformational Growth High Conviction Equity UCITS ETF as of September 26, 2023. Key financial figures are updated regularly.
TABULA ICAV has published the Net Asset Values (NAV) for the Janus Henderson Transformational Growth High Conviction Equity UCITS ETF for the valuation date of September 22, 2023.
The fund, identified by ISIN code IE0009ZTL4B5, has 310,000 shares in issue. The reporting currency is the US Dollar (USD).
Details indicate that zero shares have been redeemed since the previous valuation. The net asset value per share has been disclosed, with no ex-dividend date noted.
This data is crucial for investors tracking the fund's performance and value. Janus Henderson serves as the fund's manager.