Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
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Janus Henderson US ENH Inf E GBP20 Feb, 2026, 08:09 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 |
| 19.02.26 | IE00BN0T9H70 | 69,815.00 | GBP | 0 | 8,242,822.17 | 118.0666 |
