Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
News provided by
Janus Henderson US ENH Inf E GBP25 Feb, 2026, 07:58 GMT
| 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 |
| 24.02.26 | IE00BN0T9H70 | 69,815.00 | GBP | 0 | 8,227,534.80 | 117.8477 |
