Janus Henderson US ENH Inf E$ - Net Asset Value(s)
News provided by
Janus Henderson US ENH Inf E$27 Nov, 2025, 08:01 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 |
| 26.11.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,425,110.35 | 121.0557 |
