13th Nov 2025 09:27
Janus Henderson US ENH Inf E$ - Net Asset Value(s)Janus Henderson US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 13
[13.11.25]
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 |
| 12.11.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,424,768.03 | 121.048 | ||
Related Shares:
Jh Inflation Ua