Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
News provided by
Janus Henderson US ENH Inf E GBP01 Sep, 2025, 07:51 GMT
| Fund: 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 |
| 29.08.25 | IE00BN0T9H70 | 52,240.00 | GBP | 0 | 6,152,931.32 | 117.7820 |
