Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 08
| 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 |
| 07.10.25 | IE00BN0T9H70 | 52,303.00 | GBP | 1,500.0000 | 6,163,023.93 | 117.8331 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 09:12 | Janus Henderson GCC Bonds - Net Asset Value(s) | Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 08
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| 09:06 | 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 08
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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 08
[08.10.25]
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| 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, October 08
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| 08:18 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 08
[08.10.25]
TABULA... ► Artikel lesen |
