Janus Henderson US ENH Inf E$ - Net Asset Value(s)
News provided by
Janus Henderson US ENH Inf E$23 Jan, 2026, 07:49 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 |
| 22.01.26 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,411,165.09 | 120.7445 |
