Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
News provided by
Janus Henderson US ENH Inf E GBP23 Jan, 2026, 07:50 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 |
| 22.01.26 | IE00BN0T9H70 | 69,168.00 | GBP | 0 | 8,103,481.61 | 117.1565 |
