Janus Henderson US ENH Inf E$ - Net Asset Value(s)
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Janus Henderson US ENH Inf E$23 Mar, 2026, 08:50 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 |
| 20.03.26 | IE00BMDWWS85 | 23,278.00 | USD | 20,600.0000 | 2,836,240.28 | 121.8421 |
