Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
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Janus Henderson US ENH Inf E GBP15 Dec, 2025, 07:47 GMT
[15.12.25]
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 |
| 12.12.25 | IE00BN0T9H70 | 52,803.00 | GBP | 0 | 6,167,783.06 | 116.8074 |
