Janus Henderson US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 15
| 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 |
| 12.09.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,461,359.07 | 121.8645 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 11:18 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 15
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PR Newswire
LONDON, United Kingdom, September 15
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LONDON, United Kingdom, September 15
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| 09:24 | Janus Henderson US ENH Inf E$ - Net Asset Value(s) | Janus Henderson US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 15
Janus Henderson US Enhanced Inflation Core UCITS ETF Valuation... ► Artikel lesen | |
| 09:24 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 15
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