Janus Henderson US ENH Inf E$ - Net Asset Value(s)
News provided by
Janus Henderson US ENH Inf E$12 Dec, 2025, 08:44 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 |
| 11.12.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,398,559.94 | 120.4632 |
