Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
News provided by
Janus Henderson US ENH Inf E GBP08 Dec, 2025, 07:26 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 |
| 05.12.25 | IE00BN0T9H70 | 52,803.00 | GBP | 0 | 6,177,661.38 | 116.9945 |
