Janus Henderson US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 02
| 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 |
| 01.10.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,438,344.16 | 121.351 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 09:54 | 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, October 02
Janus Henderson US Enhanced Inflation Core UCITS ETF Valuation... ► Artikel lesen | |
| 09:54 | 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, October 02
Janus Henderson US Enhanced Inflation Core UCITS ETF Valuation... ► Artikel lesen | |
| 09:54 | Janus Henderson GCC Bonds - Net Asset Value(s) | Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 02
Janus Henderson GCC Sovereign USD Bond Core UCITS ETF Valuation Date ISIN... ► Artikel lesen | |
| 09:48 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 02
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| 09:06 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 02
[02.10.25] TABULA ICAV Janus Henderson EUR AAA CLO Active Core UCITS ETF Valuation... ► Artikel lesen |
