Janus Henderson US ENH Inf E$ - Net Asset Value(s)
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Janus Henderson US ENH Inf E$03 Sep, 2025, 07:10 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 |
| 02.09.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,428,560.91 | 121.1327 |
