Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
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Janus Henderson US ENH Inf E GBP02 Mar, 2026, 09:50 GMT
[02.03.26]
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 |
| 27.02.26 | IE00BN0T9H70 | 69,815.00 | GBP | 0 | 8,258,666.99 | 118.2936 |
