Janus Henderson US ENH Inf E$ - Net Asset Value(s)

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Janus Henderson US ENH Inf E$

15 Dec, 2025, 07:46 GMT

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 IE00BMDWWS85 44,815.00 USD 0 5,395,139.10 120.3869