Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 31

 [31.12.24]

TABULA ICAV

JANUS HENDERSON TABULA JAPAN 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
30.12.24 IE000CV0WWL4 18,900,000.00 JPY 0 1,904,213,433.46 100.752

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