Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 08
[08.09.25]
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 |
| 05.09.25 | IE00BN0T9H70 | 53,803.00 | GBP | 0 | 6,355,881.43 | 118.1325 | ||
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
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