Janus Henderson US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 16
| 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 |
| 15.09.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,465,421.14 | 121.9552 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
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LONDON, United Kingdom, September 16
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