11th Nov 2025 07:58
Janus Henderson US ENH Inf E GBP - Net Asset Value(s)Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 11
[11.11.25]
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 |
| 10.11.25 | IE00BN0T9H70 | 52,303.00 | GBP | 0 | 6,139,716.94 | 117.3875 |
Related Shares:
Jh Inflation Ga