Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
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Janus Henderson US ENH Inf E GBP23 Mar, 2026, 08:51 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 |
| 20.03.26 | IE00BN0T9H70 | 25,401.00 | GBP | 0 | 3,001,005.14 | 118.1452 |
