Net Asset Value(s)

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
12.02.25 IE00BN0T9H70 52,803.00 GBP 0 6,172,250.37 116.892



Companies

TABULA ICAV (TING)
UK 100

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