Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
| 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 |
| 17.09.25 | IE00BN0T9H70 | 53,803.00 | GBP | 0 | 6,380,231.99 | 118.5851 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 10:30 | Janus Henderson ICAV - Dividend Declaration | Janus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, September 18
[16/09/2025]Tabula ICAVDividend DeclarationFinal distribution for the period... ► Artikel lesen | |
| 10:30 | Janus Henderson ICAV - Dividend Declaration | Janus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, September 18
[15/09/2025]Tabula ICAVDividend DeclarationFinal distribution for the period... ► Artikel lesen | |
| 10:30 | Janus Henderson ICAV - Dividend Declaration | Janus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, September 18
[16/09/2025]Tabula ICAVDividend DeclarationFinal distribution for the period... ► Artikel lesen | |
| 09:06 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
[18.09.25]TABULA ICAV Janus Henderson EUR IG Bond Paris-aligned Climate... ► Artikel lesen | |
| 09:06 | Janus Henderson US ENH Inf E GBP - Net Asset Value(s) | Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
Janus Henderson US Enhanced Inflation Core UCITS ETF Valuation... ► Artikel lesen |
