Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV20 Mar, 2026, 09:38 GMT
[20.03.26]
TABULA ICAV
| Janus Henderson US Enhanced Inflation Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
19.03.26 |
IE00BMDWWS85 |
42,215.00 |
USD |
2,000.0000 |
5,185,206.45 |
122.8285 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson US Enhanced Inflation Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
19.03.26 |
IE00BN0T9H70 |
25,401.00 |
GBP |
45,000.0000 |
3,025,740.27 |
119.1189 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson US Enhanced Inflation Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
19.03.26 |
IE00BKX90X67 |
32,717.00 |
EUR |
4,900.0000 |
3,626,880.35 |
110.8561 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson US Enhanced Inflation Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
19.03.26 |
IE00BKX90W50 |
10,924.00 |
CHF |
0 |
1,073,244.30 |
98.2465 |
|
