Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
News provided by
Janus Henderson US ENH Inf E GBP18 Dec, 2025, 08:13 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 |
| 17.12.25 | IE00BN0T9H70 | 69,803.00 | GBP | 0 | 8,138,384.22 | 116.5908 |
