Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
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Janus Henderson US ENH Inf E GBP11 Mar, 2026, 08:05 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 |
| 10.03.26 | IE00BN0T9H70 | 63,116.00 | GBP | 4,500.00 | 7,485,392.65 | 118.5974 |
