Janus Henderson US ENH Inf E$ - Net Asset Value(s)
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Janus Henderson US ENH Inf E$20 Mar, 2026, 09:40 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 |
| 19.03.26 | IE00BMDWWS85 | 42,215.00 | USD | 2,000.0000 | 5,185,206.45 | 122.8285 |
