Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - Net Asset Value(s)

[12.05.26] TABULA ICAV Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex US Date Issue Redeemed Value Share Dividend Transformational since Date Growth High Previous Conviction Valuation Equity UCITS ETF 11.05.26 IE0009ZTL4B5 410,000.00 USD 0 4,800,457.53 11.7084 This information was brought to you by Cision http://news.cision.com https://news.cision.com/janus-henderson-us-transformational-growth-high-conviction-equity-ucits-etf/r/net-asset-value-s-,c4347870