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 ETF16 Oct, 2026, 07:16 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 |
| 15.10.26 | IE0005ZIBSW1 | 100,000.00 | USD | 0 | 972,991.95 | 9.7299 |
