Janus Henderson US ENH Inf E$ - Net Asset Value(s)
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Janus Henderson US ENH Inf E$05 Sep, 2025, 07:02 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 |
| 04.09.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,435,046.28 | 121.2774 |
