Janus Henderson US ENH Inf E$ - Net Asset Value(s)
News provided by
Janus Henderson US ENH Inf E$03 Nov, 2025, 08:29 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 |
| 31.10.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,436,883.94 | 121.3184 |
