t
| Date | 5 Jan 2026 |
| Time | 08:47:00 |
| Category | Net Asset Value(s) |
| ID | 202601050032 |
Disseminated via PRN on 5 January 2026
[05.01.26]
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 |
| 02.01.26 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,388,340.78 | 120.2352 |
