Janus Henderson US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 13
| 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 |
| 10.10.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,441,332.46 | 121.4177 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 09:24 | Janus Henderson GCC Bonds - Net Asset Value(s) | Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 13
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| 09:18 | 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 13
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| 09:18 | 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 13
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| 09:12 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 13
[13.10.25]
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| 08:48 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 13
[13.10.25]
TABULA... ► Artikel lesen |
