Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 12
| 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 |
| 11.09.25 | IE00BN0T9H70 | 53,803.00 | GBP | 0 | 6,369,131.63 | 118.3787 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 09:54 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 12
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LONDON, United Kingdom, September 12
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