Janus Henderson US Large Cap Equity Core UCITS ETF - Net Asset Value(s)
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Janus Henderson US Large Cap Equity Core UCITS ETF15 Oct, 2026, 07:24 GMT
| Janus Henderson US Large Cap Equity Core UCITS | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 14.10.26 | IE0005ZIBSW1 | 100,000.00 | USD | 0 | 969,774.17 | 9.6977 |
