Janus Henderson US ENH Inf E$ - Net Asset Value(s)
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Janus Henderson US ENH Inf E$24 Feb, 2026, 07:56 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 |
| 23.02.26 | IE00BMDWWS85 | 48,815.00 | USD | 0 | 5,928,417.59 | 121.4466 |
