Janus Henderson US ENH Inf E$ - Net Asset Value(s)
News provided by
Janus Henderson US ENH Inf E$11 Mar, 2026, 08:04 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 |
| 10.03.26 | IE00BMDWWS85 | 41,715.00 | USD | 24,000.00 | 5,100,899.48 | 122.2797 |
